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Funds / I••••••••• C•••••• I• L•

I••••••••• C•••••• I• L•

MatureUnknownFundADV: Venture Capital FundI••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-382282, sworn by the adviser or filed under this vehicle
Form D sold
$3.2Mas of the filing of Dec 4, 2020, 9 investors
First sale
Jun 24, 2020
Reported GAV
$19.0Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jan 5, 2021 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-04, older than 15 months (fr-1)
evidence dated Dec 4, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-06-24vintage year: $2,020adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: n/aform d latest filed at: 2020-12-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 5, 2021Hedge Fund$3.2M
90%no
Mar 2, 2021Hedge Fund$3.2M
90%no
Mar 30, 2022Hedge Fund$17.3M
1010%no
Mar 31, 2023Hedge Fund$17.3M
1010%no
Apr 1, 2024Venture Capital Fund$19.0M
10$250,00010%no
Principals and agents
2 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
2 events
  1. Jan 5, 2021
    I••••••••• C•••••• I• L• first reported on Form ADV by I••••••••• C•••••• M••••••••• L•• (Hedge Fund), GAV $3,210,112
    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. Dec 4, 2020
    I••••••••• C•••••• I• L• filed Form D: $3,210,112 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle