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Funds / I•• I•• F•••• L•••••• P•••••••••

I•• I•• F•••• L•••••• P•••••••••

MatureUnknownFundADV: Venture Capital FundI••••• C•••••••• V•••••••I•••••
Amounts, each with its basis
Vintage
2020basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-316299, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 9, 2018
First sale
unknown
Reported GAV
$76.5Mon the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 9, 2020 to Feb 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-09, older than 15 months (fr-1)
evidence dated Jul 9, 2018. 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: n/avintage year: $2,020adv gav as of: 2024-02-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2018-07-09
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 9, 2020Venture Capital Fund$5.6M
17$50,0002%yes
Mar 11, 2021Venture Capital Fund$11.2M
17$50,0002%yes
Feb 22, 2022Venture Capital Fund$77.9M
17$50,0002%yes
Feb 8, 2023Venture Capital Fund$80.9M
17$50,0002%yes
Feb 29, 2024Venture Capital Fund$76.5M
17$50,0002%yes
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
2 events
  1. Mar 9, 2020
    I•• I•• F•••• L•••••• P••••••••• first reported on Form ADV by I••••• C•••••••• V••••••• (Venture Capital Fund), GAV $5,583,445
    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. Jul 9, 2018
    ICV III Fund, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle