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 / V•• P•••• • K•• C••••••••• B• F••• I• L••

V•• P•••• • K•• C••••••••• B• F••• I• L••

Wound downUnknownSPV or co-invest vehicleADV: Other Private FundV•• P•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-159141, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$1.1Mon the Form ADV filed Aug 5, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Mar 30, 2012 to Aug 5, 2019no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Other Private Fund$4.2M
99$20,0000%yes
Jul 2, 2012Other Private Fund$4.2M
99$20,0000%yes
Apr 3, 2013Other Private Fund$3.7M
99$20,0000%yes
Jun 4, 2013Other Private Fund$3.8M
99$20,0000%yes
Aug 12, 2013Other Private Fund$3.8M
99$20,0000%yes
Aug 12, 2013Other Private Fund$3.8M
99$20,0000%yes
Dec 11, 2013Other Private Fund$3.8M
99$20,0000%yes
Mar 28, 2014Other Private Fund$3.6M
99$20,0000%yes
Jun 30, 2014Other Private Fund$3.6M
99$20,0000%yes
Sep 3, 2014Other Private Fund$3.6M
99$20,0000%yes
Sep 5, 2014Other Private Fund$3.6M
99$20,0000%yes
Mar 30, 2015Other Private Fund$3.6M
99$20,0000%yes
Aug 25, 2015Other Private Fund$2.5M
99$20,0000%yes
Dec 9, 2015Other Private Fund$2.5M
99$20,0000%yes
Dec 10, 2015Other Private Fund$2.5M
99$20,0000%yes
Mar 30, 2016Other Private Fund$2.7M
99$20,0000%yes
May 4, 2016Other Private Fund$2.7M
99$20,0000%yes
Mar 30, 2017Other Private Fund$985,000
99$20,0000%yes
Sep 14, 2017Other Private Fund$985,000
99$20,0000%yes
Mar 29, 2018Other Private Fund$1.1M
98$20,0000%yes
Aug 3, 2018Other Private Fund$1.1M
98$20,0000%yes
Apr 18, 2019Other Private Fund$1.1M
98$20,0000%yes
Aug 5, 2019Other Private Fund$1.1M
98$20,0000%yes
Aug 5, 2019Other Private Fund$1.1M
98$20,0000%yes
Aug 5, 2019Other Private Fund$1.1M
98$20,0000%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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. May 15, 2020
    V•• P•••• • K•• C••••••••• B• F••• I• L•• no longer reported on Form ADV by V•• P•••• C•••••• L••
  2. Mar 30, 2012
    V•• P•••• • K•• C••••••••• B• F••• I• L•• first reported on Form ADV by V•• P•••• C•••••• L•• (Other Private Fund), GAV $4,168,618
Evidence
0 observations
Every observation on this vehicle