Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / V•••••••• C•••••• F••• o• F•••• I• L•

V•••••••• C•••••• F••• o• F•••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundV•••••••• S••••Delaware
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$19.6Mwhat may be sold, not what was raised; file 021-1959671, 021-471081, sworn by the adviser or filed under this vehicle
Form D sold
$19.6Mas of the filing of Mar 11, 2024, 59 investors
First sale
Jan 16, 2023
Reported GAV
$19.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Feb 7, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-11: the stated $19.6M offering reported fully sold (fr-1)
evidence dated Mar 11, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-16vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $19.6Mform d offering usd: $19.6Mform d latest filed at: 2024-03-11
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 7, 2023Venture Capital Fund$10.5M
26$50,0001%no
Mar 27, 2024Private Equity Fund$19.6M
26$50,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Mar 11, 2024
    V•••••••• C•••••• F••• o• F•••• I• L• filed Form D/A: $19,609,137 sold of $19,609,137, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 7, 2023
    V•••••••• C•••••• F••• o• F•••• I• L• first reported on Form ADV by V•••••••• S•••• (Venture Capital Fund), GAV $10,500,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Jan 18, 2023
    V•••••••• C•••••• F••• o• F•••• I• L• filed Form D: $10,276,875 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle