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Funds / U•• V••••••• C•••••• P••••••• F••• V• L•

U•• V••••••• C•••••• P••••••• F••• V• L•

MatureClosed to new capitalFundADV: Venture Capital FundU•• V••••••• C•••••• P••••••• I••••••••• M•••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$6.0Mwhat may be sold, not what was raised; file 021-423365, sworn by the adviser or filed under this vehicle
Form D sold
$6.0Mas of the filing of Dec 2, 2021, 38 investors
First sale
Nov 10, 2021
Reported GAV
$10.4Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 29, 2022 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-02: the stated $6.0M offering reported fully sold (fr-1)
evidence dated Dec 2, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-10vintage year: $2,021adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: $6.0Mform d latest filed at: 2021-12-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$6.0M
38$100,0005%no
Aug 31, 2022Venture Capital Fund$6.0M
38$100,0005%no
Feb 13, 2023Venture Capital Fund$10.4M
71$100,0004%no
Mar 18, 2024Venture Capital Fund$10.4M
71$100,0004%no
Principals and agents
3 principals on Form D, 0 placement agents
  • U•• V••••••• C•••••• P••••••• I••••••••• M•••••• L•• Promoter
  • U•• V••••••• C•••••• P••••••• G• V• L•• Executive Officer/Promoter
  • A••••• T••• Executive Officer
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 29, 2022
    U•• V••••••• C•••••• P••••••• F••• V• L• first reported on Form ADV by U•• V••••••• C•••••• P••••••• I••••••••• M•••••• L•• (Venture Capital Fund), GAV $6,000,000
    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)
  2. Dec 2, 2021
    U•• V••••••• C•••••• P••••••• F••• V• L• filed Form D: $6,000,975 sold of $6,000,975, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle