Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / I••••••••• C••••••• L••• S••••• 1•

I••••••••• C••••••• L••• S••••• 1•

MatureUnknownFundADV: Venture Capital FundI••••••••• P•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-389874, sworn by the adviser or filed under this vehicle
Form D sold
$26.1Mas of the filing of Feb 18, 2021, 49 investors
First sale
Jan 29, 2021
Reported GAV
$36.8Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 31, 2021 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-18, older than 15 months (fr-1)
evidence dated Feb 18, 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: 2021-01-29vintage year: $2,021adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $26.1Mform d offering usd: n/aform d latest filed at: 2021-02-18
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Hedge Fund$583,028
1$500,000100%yes
Mar 31, 2021Hedge Fund$583,028
1$500,000100%yes
Nov 8, 2021Hedge Fund$583,028
1$500,000100%yes
Mar 31, 2022Other Private Fund$36.7M
80$500,0001%yes
Mar 31, 2023Venture Capital Fund$36.8M
77$500,0001%yes
Jun 12, 2023Venture Capital Fund$36.8M
77$500,0001%yes
Jun 30, 2023Venture Capital Fund$36.8M
77$500,0001%yes
Jul 7, 2023Venture Capital Fund$25.5M
77$500,0001%yes
Jul 24, 2023Venture Capital Fund$25.5M
77$500,0001%yes
Mar 28, 2024Venture Capital Fund$36.8M
77$500,0001%yes
Apr 30, 2024Venture Capital Fund$36.8M
77$500,0001%yes
Jul 2, 2024Venture Capital Fund$36.8M
77$500,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • D•••• J• l• P•••• Executive Officer/Director
  • I••••••••• P•••••••• L•• I••••••••• P•••••••• L•• Executive Officer/Director
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 31, 2021
    I••••••••• C••••••• L••• S••••• 1• first reported on Form ADV by I••••••••• P•••••••• L•• (Hedge Fund), GAV $583,028
    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. Feb 18, 2021
    I••••••••• C••••••• L••• S••••• 1• filed Form D: $26,100,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle