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Funds / T• F••• I• a• S••••• o• M• F••••• L•

T• F••• I• a• S••••• o• M• F••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$273,960what may be sold, not what was raised; file 021-363025, sworn by the adviser or filed under this vehicle
Form D sold
$273,960as of the filing of Mar 17, 2020, 77 investors
First sale
Mar 16, 2020
Reported GAV
$137,423on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 31, 2021 to Jun 4, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-17: the stated $273,960 offering reported fully sold (fr-1)
evidence dated Mar 17, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-16vintage year: $2,020adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $273,960form d offering usd: $273,960form d latest filed at: 2020-03-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$265,902
77$1,0000%no
Nov 4, 2021Venture Capital Fund$265,902
77$1,0000%no
Mar 31, 2022Venture Capital Fund$630,767
77$1,0000%no
Mar 30, 2023Venture Capital Fund$630,767
77$1,0000%no
Mar 29, 2024Venture Capital Fund$129,326
77$1,0001%no
Jun 14, 2024Venture Capital Fund$129,326
77$1,0001%no
Jun 4, 2026Venture Capital Fund$137,423
77$1,0001%
Principals and agents
3 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • A•••••••• C••••• G•• I••• Director
  • F••• G•• 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
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. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 17, 2020
    ••• Locked
    Form D filed Fact Form D
  3. Mar 17, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
36 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Mar 17, 2020 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Mar 17, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 17, 2020 Fact Form D
  • Amendment: true Fact Form D
  • Amendment: false Fact Form D
  • Amendment: true Mar 17, 2020 Fact Form D
  • Amendment: false Mar 17, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Mar 17, 2020 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Mar 17, 2020 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Mar 17, 2020 Fact Form D
  • Amount sold (Form D): $273,960 Fact Form D
  • Amount sold (Form D): $273,960 Mar 17, 2020 Fact Form D
  • Offering amount (Form D): $273,960 Fact Form D
  • Offering amount (Form D): $273,960 Mar 17, 2020 Fact Form D
  • Exemptions: 06b, 3C.1 Fact Form D
  • Exemptions: 06b, 3C.1 Mar 17, 2020 Fact Form D
  • First sale: 2020-03-16 Fact Form D
  • First sale: 2020-03-16 Mar 17, 2020 Fact Form D
  • Investors (Form D): 77 Fact Form D
  • Investors (Form D): 77 Mar 17, 2020 Fact Form D
  • Minimum investment (Form D): 1,000 Fact Form D
  • Minimum investment (Form D): 1,000 Mar 17, 2020 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Mar 17, 2020 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Mar 17, 2020 Fact Form D
  • Office address: ••• Locked Mar 17, 2020 Fact Form D
  • Year of incorporation: 2020 Fact Form D
  • Year of incorporation: 2020 Mar 17, 2020 Fact Form D