S•••••• a• S••••• o• R•••• C•••••• H••••••• X• L••

Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•••• C••••••Delaware

Amounts, each with its basis

Vintage: 2026basis: 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: $3.0Mwhat may be sold, not what was raised; file 021-570615, sworn by the adviser or filed under this vehicle
Form D sold: $3.0Mas of the filing of Jan 21, 2026, 9 investors
First sale: Jan 20, 2026
Reported GAV: $3.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 9
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Closed to new capital

Form D filed or amended 2026-01-21: the stated $3.0M offering reported fully sold (fr-1)

evidence dated Jan 21, 2026. 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

Newly closed

first sale within 24 months; Form D sold out or quiet

first sale: 2026-01-20vintage year: $2,026adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2026-01-21

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026	Venture Capital Fund	$3.0M		9		0%

Principals and agents

2 principals on Form D, 0 placement agents

B•••• S•••• Executive Officer
L•• S•••••• 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

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

Jan 21, 2026
S•••••• a• S••••• o• R•••• C•••••• H••••••• X• L•• filed Form D: $2,991,750 sold of $2,991,750, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

17 observations

Every observation on this vehicle

Adv pdf fund: ••• Locked Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Liability Company Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.0M Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $3.0M Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2026-01-20 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 9 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2026 Jan 21, 2026 Fact SEC EDGAR Form D data sets (quarterly)