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Funds / V••• E•••• V••••••• I••••• F••• I• L•••

V••• E•••• V••••••• I••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundV••• E•••• V••••••• 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
$100Mwhat may be sold, not what was raised; file 021-394668, sworn by the adviser or filed under this vehicle
Form D sold
$65.1Mas of the filing of Feb 15, 2022, 64 investors
First sale
Jan 25, 2021
Reported GAV
$84.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Nov 27, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 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: 2021-01-25vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $65.1Mform d offering usd: $100Mform d latest filed at: 2022-02-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 27, 2021Venture Capital Fund$44.4M
41$500,00029%no
Feb 17, 2022Venture Capital Fund$65.1M
60$20,00042%yes
Mar 20, 2023Venture Capital Fund$84.5M
75$100,00035%yes
Mar 28, 2024Venture Capital Fund$84.5M
75$100,00035%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • V••• E•••• V•••••• P••••••• I• 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. Feb 15, 2022
    V••• E•••• V••••••• I••••• F••• I• L••• filed Form D/A: $65,085,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 27, 2021
    V••• E•••• V••••••• I••••• F••• I• L••• first reported on Form ADV by V••• E•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $44,410,000
    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)
  3. Apr 5, 2021
    V••• E•••• V••••••• I••••• F••• I• L••• filed Form D: $13,150,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle