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Funds / F••• I• V•••••••• C••••• V•••••••• L•

F••• I• V•••••••• C••••• V•••••••• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$13.1Mwhat may be sold, not what was raised; file 021-476425, sworn by the adviser or filed under this vehicle
Form D sold
$13.1Mas of the filing of Oct 16, 2024, 16 investors
First sale
Mar 10, 2023
Reported GAV
$1.3Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-10-16: the stated $13.1M offering reported fully sold (fr-1)
evidence dated Oct 16, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-10vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $13.1Mform d offering usd: $13.1Mform d latest filed at: 2024-10-16
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$1.3M
5$250,00019%no
Jun 14, 2024Venture Capital Fund$1.3M
5$250,00019%no
Principals and agents
3 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
4 events
  1. Oct 16, 2024
    V•••••••• C••••• Ventures Fund I, LP filed Form D/A: $13,080,000 sold of $13,080,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    F••• I• V•••••••• C••••• V•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,278,790
    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. Mar 21, 2024
    V•••••••• C••••• Ventures Fund I, LP filed Form D/A: $6,900,000 sold of $13,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 21, 2023
    F••• I• V•••••••• C••••• V•••••••• L• filed Form D: $1,050,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle