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Funds / P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•••••••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
$481,044what may be sold, not what was raised; file 021-412318, sworn by the adviser or filed under this vehicle
Form D sold
$481,044as of the filing of Sep 3, 2021, 85 investors
First sale
Aug 26, 2021
Reported GAV
$451,506on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-03: the stated $481,044 offering reported fully sold (fr-1)
evidence dated Sep 3, 2021. 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: 2021-08-26vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $481,044form d offering usd: $481,044form d latest filed at: 2021-09-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$451,506
85$1,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • S•• C•••••• S••••• G• I••• L•• Director
  • F••• G•• L•• Director
  • C•••••••• L•• general partner (ADV 7.B.(1).A.3)
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
3 events
  1. Sep 12, 2026
    P•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• first reported on Form ADV by C•••••••, GAV $451,506
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Sep 9, 2021
    P•• 1••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D/A: $475,006 sold of $475,006, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 3, 2021
    PE Fund I, a series of CapitalX, LP filed Form D: $481,044 sold of $481,044, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle