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Funds / P•••••••• R••••• A•••••• F••• I•• L••

P•••••••• R••••• A•••••• F••• I•• L••

MatureClosed to new capitalFundADV: Venture Capital FundP•••••••• V•••••• M••••••••• L••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
$6.3Mwhat may be sold, not what was raised; file 021-412014, sworn by the adviser or filed under this vehicle
Form D sold
$6.3Mas of the filing of Dec 30, 2022, 248 investors
First sale
Aug 24, 2021
Reported GAV
$6.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
138
Reported on ADV
Oct 20, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-30: the stated $6.3M offering reported fully sold (fr-1)
evidence dated Dec 30, 2022. 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: 2021-08-24vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $6.3Mform d offering usd: $6.3Mform d latest filed at: 2022-12-30
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 20, 2021Venture Capital Fund$1.9M
65$10,0000%no
Mar 31, 2022Venture Capital Fund$899,998
138$10,0000%no
Mar 30, 2023Venture Capital Fund$4.8M
138$10,0000%no
Mar 29, 2024Venture Capital Fund$6.3M
138$10,0000%no
Mar 27, 2026Venture Capital Fund$6.4M
249$10,0000%
Principals and agents
2 principals on Form D, 0 placement agents
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
6 events
  1. Dec 30, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 14, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 10, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 20, 2021
  5. Sep 20, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Sep 1, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle