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Funds / V•••• E••••• S•••••• F••• I•• L•

V•••• E••••• S•••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundV•••• E••••• T••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$500Mwhat may be sold, not what was raised; file 021-480639, sworn by the adviser or filed under this vehicle
Form D sold
$131Mas of the filing of Jun 3, 2024, 64 investors
First sale
Apr 19, 2023
Reported GAV
$115Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-19vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $131Mform d offering usd: $500Mform d latest filed at: 2024-06-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$115M
665%yes
Mar 27, 2024Venture Capital Fund$115M
665%yes
Principals and agents
3 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
4 events
  1. Jun 3, 2024
    V•••• E••••• S•••••• F••• I•• L• filed Form D/A: $131,310,000 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2024
    V•••• E••••• S•••••• F••• I•• L• first reported on Form ADV by V•••• E••••• T••••••••• L•• (Venture Capital Fund), GAV $115,204,708
    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)
  3. Jun 9, 2023
    V•••• E••••• S•••••• F••• I•• L• filed Form D/A: $80,560,000 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 3, 2023
    V•••• E••••• S•••••• F••• I•• L• filed Form D: $80,560,000 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle