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Funds / I••••• P•••••• P••••••• L•

I••••• P•••••• P••••••• L•

UnknownUnknownFundADV: Venture Capital FundI••••• P••••••• L••
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
Form D sold
unknown
First sale
unknown
Reported GAV
$826Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
24 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$445M
2$2.0M1%yes
Mar 25, 2013Venture Capital Fund$501M
2$2.0M1%yes
Apr 2, 2014Venture Capital Fund$805M
2$2.0M1%yes
Jan 6, 2015Venture Capital Fund$805M
2$2.0M1%yes
Mar 31, 2015Venture Capital Fund$789M
2$2.0M1%yes
Jul 15, 2015Venture Capital Fund$976M
21%yes
Feb 3, 2016Venture Capital Fund$976M
21%yes
Mar 30, 2016Venture Capital Fund$1.3B
21%yes
May 5, 2016Venture Capital Fund$1.3B
21%yes
Mar 31, 2017Venture Capital Fund$1.1B
21%yes
May 22, 2017Venture Capital Fund$1.1B
21%yes
Mar 28, 2018Venture Capital Fund$1.9B
21%yes
May 4, 2018Venture Capital Fund$1.9B
21%yes
Mar 29, 2019Venture Capital Fund$1.4B
21%yes
Jun 7, 2019Venture Capital Fund$1.4B
21%yes
Mar 30, 2020Venture Capital Fund$2.0B
21%yes
Jun 1, 2020Venture Capital Fund$2.0B
21%yes
Mar 30, 2021Venture Capital Fund$2.0B
21%yes
Jun 8, 2021Venture Capital Fund$2.0B
21%yes
Mar 31, 2022Venture Capital Fund$1.7B
21%yes
Jun 10, 2022Venture Capital Fund$1.7B
21%yes
Mar 30, 2023Venture Capital Fund$681M
21%yes
Jun 16, 2023Venture Capital Fund$681M
21%yes
Mar 29, 2024Venture Capital Fund$826M
21%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
1 events
  1. Mar 30, 2012
    I••••• P•••••• P••••••• L• first reported on Form ADV by I••••• P••••••• L•• (Venture Capital Fund), GAV $445,008,000
    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)
Evidence
0 observations
Every observation on this vehicle