R••••••• C•••••• Q•• L• • C•

Active deploymentUnknownFundADV: Venture Capital FundA•••••••• A•••••••Delaware

Amounts, each with its basis

Vintage: 2022basis: 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: $10.9Mwhat may be sold, not what was raised; file 021-465566, 021-46556601, sworn by the adviser or filed under this vehicle
Form D sold: $10.4Mas of the filing of Nov 22, 2022, 205 investors
First sale: Nov 17, 2022
Reported GAV: $14.3Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 134
Reported on ADV: Mar 30, 2023 to Jun 14, 2024

Fundraising evidence

Unknown

latest Form D 2022-11-22, older than 15 months (fr-1)

evidence dated Nov 22, 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

Active deployment

vintage 2 to 4 years

age years: 4first sale: 2022-11-17vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $10.4Mform d offering usd: $10.9Mform d latest filed at: 2022-11-22

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2023	Venture Capital Fund	$6.4M	129	$25,000	0%	no
Mar 29, 2024	Venture Capital Fund	$14.3M	134	$25,000	0%	no
Jun 14, 2024	Venture Capital Fund	$14.3M	134	$25,000	0%	no
Jun 4, 2026	Venture Capital Fund	$2.9M	136	$25,000	0%

Principals and agents

2 principals on Form D, 0 placement agents

F••• G•• L•• Director
B•••••••• F••• G••••• L••• 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

2 events

Mar 30, 2023
••• Locked
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)
Nov 22, 2022
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $10.4M Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.9M Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C.1, 3C.7 Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2022-11-17 Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 205 Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 2,000 Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2022 Nov 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)