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Funds / B••••••••• A•• S••• L•••

B••••••••• A•• S••• L•••

FundraisingActive offering evidenceSPV or co-invest vehicleADV: Venture Capital FundB•••••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$1.8Mwhat may be sold, not what was raised; file 021-566128, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 8, 2025, 2 investors
First sale
unknown
Reported GAV
$1.8Mon the Form ADV filed Jun 3, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
unknown
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-12-08: sold $0 of a stated $1.8M offering (fr-1)
evidence dated Dec 8, 2025.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: 2026-06-03vintage basis: n/aform d sold usd: 0form d offering usd: $1.8Mform d latest filed at: 2025-12-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 3, 2026Venture Capital Fund$1.8M
30%
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
2 events
  1. Jun 3, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 8, 2025
    ••• Locked
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Dec 8, 2025 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 8, 2025 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 8, 2025 Fact Form D
  • Amendment: false Dec 8, 2025 Fact Form D
  • Revenue range (Form D): Not Applicable Dec 8, 2025 Fact Form D
  • Incorporated: withinFiveYears Dec 8, 2025 Fact Form D
  • Jurisdiction: Delaware Dec 8, 2025 Fact Form D
  • Amount sold (Form D): $0 Dec 8, 2025 Fact Form D
  • Offering amount (Form D): $1.8M Dec 8, 2025 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 8, 2025 Fact Form D
  • Investors (Form D): 2 Dec 8, 2025 Fact Form D
  • Minimum investment (Form D): 0 Dec 8, 2025 Fact Form D
  • Securities offered: pooled Dec 8, 2025 Fact Form D
  • Office address: ••• Locked Dec 8, 2025 Fact Form D
  • Year of incorporation: 2025 Dec 8, 2025 Fact Form D