T••••• V••••••• I• L•

UnknownUnknownFundADV: Venture Capital FundT••••• A•••••••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale or first report yet
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: $5.0Mwhat may be sold, not what was raised; file 021-190372, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Jan 16, 2013
First sale: unknown
Reported GAV: $1.8Mon the Form ADV filed Feb 27, 2018; the fund's assets, never its size or dry powder
Owners (ADV): 35
Reported on ADV: Mar 11, 2013 to Feb 27, 2018

Fundraising evidence

Unknown

latest Form D 2013-01-16, older than 15 months (fr-1)

evidence dated Jan 16, 2013. 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2018-02-27vintage basis: n/aform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2013-01-16

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 11, 2013	Venture Capital Fund	$2.8M	27	$10,000	9%	yes
Jan 30, 2014	Venture Capital Fund	$5.0M	35	$10,000	7%	yes
Feb 13, 2015	Venture Capital Fund	$5.0M	35	$10,000	7%	no
Mar 5, 2016	Venture Capital Fund	$2.0M	35	$10,000	7%	no
Feb 21, 2017	Venture Capital Fund	$1.8M	35	$10,000	7%	no
Feb 27, 2018	Venture Capital Fund	$1.8M	35	$10,000	7%	no

Principals and agents

2 principals on Form D, 0 placement agents

T••••• G• L•• Executive Officer
J••• I••• Executive Officer

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 11, 2013
••• 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)
Jan 16, 2013
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $5.0M Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Jan 16, 2013 Fact SEC EDGAR Form D data sets (quarterly)