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Funds / V••••••••• C••• G••••• F••• I• G••• • C•• K•

V••••••••• C••• G••••• F••• I• G••• • C•• K•

MatureClosed to new capitalGrowth fundADV: Venture Capital FundV••••••••• C••• G•••Germany
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
$10.7Mwhat may be sold, not what was raised; file 021-415057, sworn by the adviser or filed under this vehicle
Form D sold
$10.7Mas of the filing of Sep 29, 2021, 2 investors
First sale
Sep 21, 2020
Reported GAV
$50.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
121
Reported on ADV
Nov 9, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-29: the stated $10.7M offering reported fully sold (fr-1)
evidence dated Sep 29, 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: 6first sale: 2020-09-21vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $10.7Mform d offering usd: $10.7Mform d latest filed at: 2021-09-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 9, 2021Venture Capital Fund$85.1M
1202%yes
Mar 30, 2022Venture Capital Fund$85.1M
1202%yes
Mar 30, 2023Venture Capital Fund$113M
1202%yes
Mar 27, 2024Venture Capital Fund$50.8M
121$110,3802%yes
Principals and agents
4 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. Nov 9, 2021
    V••••••••• C••• G••••• F••• I• G••• • C•• K• first reported on Form ADV by V••••••••• C••• G••• (Venture Capital Fund), GAV $85,133,462
    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. Sep 29, 2021
    V••••••••• C••• G••••• F••• I• G••• • C•• K• filed Form D: $10,709,678 sold of $10,709,678, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle