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Funds / U••••••• D••••••••• I•• L•

U••••••• D••••••••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundU••••••• D••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; file 021-453596, sworn by the adviser or filed under this vehicle
Form D sold
$29.1Mas of the filing of Aug 26, 2024, 40 investors
First sale
Jul 27, 2022
Reported GAV
$27.9Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Dec 19, 2024 to Dec 19, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-26, older than 15 months (fr-1)
evidence dated Aug 26, 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: 4first sale: 2022-07-27vintage year: $2,022adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $29.1Mform d offering usd: n/aform d latest filed at: 2024-08-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 19, 2024Venture Capital Fund$27.9M
401%no
Principals and agents
5 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. Dec 19, 2024
    U••••••• D••••••••• I•• L• first reported on Form ADV by U••••••• D••••••••• M••••••••• L•• (Venture Capital Fund), GAV $27,944,293
    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)
  2. Aug 26, 2024
    U••••••• D••••••••• I•, L.P. filed Form D/A: $29,125,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 25, 2022
    U••••••• D••••••••• I•, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle