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••••• V••••••• I••• L•••

V••••• V••••••• I••• L•••

UnknownUnknownFundADV: Venture Capital FundV• V• I•• M••••••••• 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 021-48856, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$3.9Mon the Form ADV filed Feb 2, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 29, 2012 to Feb 2, 2016
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: 2016-02-02vintage 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
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$5.6M
33$60,0001%yes
Mar 18, 2013Venture Capital Fund$6.6M
33$60,0001%yes
Mar 12, 2014Venture Capital Fund$5.1M
33$60,0001%yes
Mar 17, 2015Venture Capital Fund$3.9M
33$60,0001%yes
Feb 2, 2016Venture Capital Fund$3.9M
33$60,0001%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 29, 2012
    V••••• V••••••• I••• L••• first reported on Form ADV by V• V• I•• M••••••••• L••••• (Venture Capital Fund), GAV $5,585,262
Evidence
0 observations
Every observation on this vehicle