Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / Q•••• A••••• S•••••• O••••••••• L••

Q•••• A••••• S•••••• O••••••••• L••

Early deploymentUnknownOpportunity fundADV: Venture Capital FundQ•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-514505, sworn by the adviser or filed under this vehicle
Form D sold
$605,453as of the filing of May 29, 2024, 1 investors
First sale
May 20, 2024
Reported GAV
$605,453on the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 3, 2024 to Sep 24, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-29, older than 15 months (fr-1)
evidence dated May 29, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-05-20vintage year: $2,024adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $605,453form d offering usd: n/aform d latest filed at: 2024-05-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 3, 2024Venture Capital Fund$605,453
10%yes
Sep 24, 2024Venture Capital Fund$605,453
10%yes
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
1 events
  1. May 29, 2024
    Q•••• A••••• S•••••• O••••••••• L•• filed Form D: $605,453 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle