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Funds / V••••••••• M•••••• F•••

V••••••••• M•••••• F•••

Active deploymentUnknownFundADV: Venture Capital FundV••••••••• F••••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
$25.0Mwhat may be sold, not what was raised; file 021-452977, sworn by the adviser or filed under this vehicle
Form D sold
$7.3Mas of the filing of Jul 20, 2022, 21 investors
First sale
Jun 29, 2022
Reported GAV
$7.4Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Feb 6, 2023 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-20, older than 15 months (fr-1)
evidence dated Jul 20, 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: 2022-06-29vintage year: $2,022adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: $25.0Mform d latest filed at: 2022-07-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 6, 2023Venture Capital Fund$7.4M
24$250,0001%no
Feb 14, 2024Venture Capital Fund$7.4M
24$250,0001%no
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. Feb 6, 2023
    V••••••••• M•••••• F••• first reported on Form ADV by V••••••••• F•••• (Venture Capital Fund), GAV $7,373,000
    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)
  2. Jul 20, 2022
    V••••••••• M•••••• F••• LLC filed Form D: $7,300,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle