Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / P•••••••• V•••••• P•••••••• L•••

P•••••••• V•••••• P•••••••• L•••

FundraisingActive offering evidenceFeeder or parallelADV: Venture Capital FundP•••••••• V• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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 021-524405, sworn by the adviser or filed under this vehicle
Form D sold
$31.8Mas of the filing of Feb 20, 2026, 16 investors
First sale
Sep 19, 2024
Reported GAV
$28.5Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Nov 25, 2024 to Nov 25, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-02-20: sold $31.8M of a stated $100.0M offering (fr-1)
evidence dated Feb 20, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-09-19vintage year: $2,024adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $31.8Mform d offering usd: $100Mform d latest filed at: 2026-02-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 25, 2024Venture Capital Fund$28.5M
112%yes
Principals and agents
1 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
3 events
  1. Feb 20, 2026
    P•••••••• V•••••• P•••••••• L••• filed Form D/A: $31,800,000 sold of $100,000,000, Venture Capital Fund
  2. Nov 25, 2024
    P•••••••• V•••••• P•••••••• L••• first reported on Form ADV by P•••••••• V• M••••••••• C•••••• L•• (Venture Capital Fund), GAV $28,500,000
  3. Sep 18, 2024
    P•••••••• V•••••• P•••••••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
Evidence
31 observations
Every observation on this vehicle