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Funds / V• C•••••• C•• F••• L•

V• C•••••• C•• F••• L•

Active deploymentUnknownFundADV: Private Equity FundV• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-461266, sworn by the adviser or filed under this vehicle
Form D sold
$5.6Mas of the filing of Oct 3, 2023, 11 investors
First sale
Sep 30, 2022
Reported GAV
$5.6Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 13, 2023 to Mar 12, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-03, older than 15 months (fr-1)
evidence dated Oct 3, 2023. 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: 2022-09-30vintage year: $2,022adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $5.6Mform d offering usd: n/aform d latest filed at: 2023-10-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 13, 2023Private Equity Fund$5.6M
11$1.0M5%no
Mar 12, 2024Private Equity Fund$5.6M
11$1.0M5%no
Principals and agents
3 principals on Form D, 0 placement agents
  • J••••• V• L••• Executive Officer/Promoter
  • S••• V• V• C••••••• L•• Executive Officer
  • S••• V• V• C•••••• C•• F••• G• L•• 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
3 events
  1. Oct 3, 2023
    V• C•••••• C•• F••• L• filed Form D/A: $5,584,616 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 13, 2023
    V• C•••••• C•• F••• L• first reported on Form ADV by V• C••••••• L•• (Private Equity Fund), GAV $5,584,616
    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. Oct 11, 2022
    V• C•••••• C•• F••• L• filed Form D: $5,584,616 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle