G•••••••• I••••••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundG•••••••• C••••••Delaware

Amounts, each with its basis

Vintage: 2022basis: adv first reported
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: $455Mwhat may be sold, not what was raised; file 021-394069, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Mar 30, 2021
First sale: unknown
Reported GAV: $433Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 107
Reported on ADV: Mar 30, 2022 to Mar 26, 2024

Fundraising evidence

Unknown

latest Form D 2021-03-30, older than 15 months (fr-1)

evidence dated Mar 30, 2021. 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: n/avintage year: $2,022adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $455Mform d latest filed at: 2021-03-30

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 30, 2022	Venture Capital Fund	$452M	106	1%	yes
Mar 31, 2023	Venture Capital Fund	$426M	106	1%	yes
Mar 26, 2024	Venture Capital Fund	$433M	107	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

E••• J• K•• Executive Officer
C•••••• C•••• Executive Officer

Limited partners and their reported performance

1 public LP report

LP	Vintage (LP’s)	Committed	Paid in	Distributed	Remaining value	Net IRR	Multiple	As of
A••••• P•••••••• F••• C••••••••• apfc.org	2021	$40.0M	n/a	n/a	n/a	not meaningful yet	unknown	Dec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle

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

Dec 31, 2025
••• Locked
LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Mar 30, 2022
••• Locked
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)
Mar 30, 2021
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

14 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $455M Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Mar 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)