C••••• 2••••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundC••••• 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: $40.0Mwhat may be sold, not what was raised; file 021-415900, sworn by the adviser or filed under this vehicle
Form D sold: $40.0Mas of the filing of Oct 6, 2021, 3 investors
First sale: Sep 10, 2021
Reported GAV: $53.6Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 3
Reported on ADV: Mar 30, 2022 to Mar 26, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2021-10-06: the stated $40.0M offering reported fully sold (fr-1)

evidence dated Oct 6, 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: 2021-09-10vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $40.0Mform d latest filed at: 2021-10-06

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 30, 2022	Venture Capital Fund	$40.0M	3	0%	yes
Apr 21, 2022	Venture Capital Fund	$40.0M	3	0%	yes
Aug 30, 2022	Venture Capital Fund	$40.0M	3	0%	yes
Mar 30, 2023	Venture Capital Fund	$53.6M	3	0%	yes
Mar 26, 2024	Venture Capital Fund	$53.6M	3	0%	yes

Principals and agents

2 principals on Form D, 0 placement agents

E••• G•• Director
C••••• S•• 2••••• 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

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

Mar 30, 2022
••• Locked
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)
Oct 6, 2021
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $40.0M Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $40.0M Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-09-10 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 3 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)