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Funds / I•••••••• V••••••• F••• I•• L•••

I•••••••• V••••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundI•••••••• V••••••• E•••• S•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$75.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-349877
Form D sold
$22.8Mas of the filing of Apr 21, 2021, 91 investors
First sale
Oct 4, 2019
Reported GAV
$37.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Feb 3, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-21, older than 15 months (fr-1)
evidence dated Apr 21, 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: 7first sale: 2019-10-04vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $22.8Mform d offering usd: $75.0Mform d latest filed at: 2021-04-21
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 3, 2020Venture Capital Fund$499,999
6$500,00010%no
Mar 23, 2021Venture Capital Fund$18.0M
60$500,0002%no
Mar 28, 2022Venture Capital Fund$18.0M
60$500,0002%no
Mar 30, 2023Venture Capital Fund$39.2M
97$500,0005%no
Mar 29, 2024Venture Capital Fund$37.5M
97$500,0005%no
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• I•••••••• V••••••• F••• G• I•• L••••• Promoter
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. Apr 21, 2021
    I•••••••• V••••••• F••• I•• L••• filed Form D/A: $22,795,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 3, 2020
    I•••••••• V••••••• F••• I•• L••• first reported on Form ADV by I•••••••• V••••••• E•••• S•••• M••••••••• L•• (Venture Capital Fund), GAV $499,999
    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)
  3. Sep 27, 2019
    I•••••••• V••••••• F••• I•• L••• 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