G••••••••• P•••••••• F••• I• a• S••••• o• G••••••••• F••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG••••••••• F••• 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: $89,400what may be sold, not what was raised; file 021-439988, sworn by the adviser or filed under this vehicle
Form D sold: $89,400as of the filing of Apr 1, 2022, 18 investors
First sale: Oct 8, 2021
Reported GAV: $81,273on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 18
Reported on ADV: Mar 31, 2022 to Feb 15, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2022-04-01: the stated $89,400 offering reported fully sold (fr-1)

evidence dated Apr 1, 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: 2021-10-08vintage year: $2,021adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $89,400form d offering usd: $89,400form d latest filed at: 2022-04-01

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2022	Venture Capital Fund	$81,273	18	$2,200	0%	no
Mar 31, 2023	Venture Capital Fund	$81,273	18	$2,200	0%	no
Feb 15, 2024	Venture Capital Fund	$81,273	18	$2,200	0%	no

Principals and agents

1 principals on Form D, 0 placement agents

G••••••••• F••• M••••••••• 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

Apr 1, 2022
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 31, 2022
••• 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)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Liability Company Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $89,400 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $89,400 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-10-08 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 18 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 2,200 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Apr 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)