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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / V•••••• F••• I•• L•

V•••••• F••• I•• L•

MatureClosed to new capitalFundADV: Venture Capital FundV••••••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
$100Mwhat may be sold, not what was raised; file 021-405248, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Oct 21, 2021, 111 investors
First sale
Apr 20, 2021
Reported GAV
$134Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
115
Reported on ADV
Jul 1, 2022 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-21: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Oct 21, 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: 2021-04-20vintage year: $2,021adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2021-10-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 1, 2022Venture Capital Fund$100M
115$5,0001%yes
Mar 31, 2023Venture Capital Fund$90.1M
115$5,0001%yes
May 2, 2023Venture Capital Fund$90.1M
115$5,0001%yes
Mar 27, 2024Venture Capital Fund$134M
115$10,0001%yes
May 1, 2024Venture Capital Fund$134M
115$10,0001%yes
Sep 27, 2024Venture Capital Fund$134M
115$10,0001%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • J•••• W••••• Executive Officer/Director
  • a• D••••••• l•••••• l•••••••• c•••••• V•••••• F••• I• G•• L•• Executive Officer/Director
  • J•••• W••••• Executive Officer
  • a• D••••••• l•••••• l•••••••• c•••••• V•••••• F••• I• G•• L•• Executive Officer
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
3 events
  1. Jul 1, 2022
    V•••••• F••• I•• L• first reported on Form ADV by Unofficial Management, Inc. (Venture Capital Fund), GAV $100,352,080
    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. Oct 21, 2021
    V•••••• F••• I•• L• filed Form D/A: $100,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 6, 2021
    V•••••• F••• I•• L• filed Form D: $82,090,000 sold of $82,090,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle