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Funds / U•••••• V••••••• F••• I• L•••

U•••••• V••••••• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundU•••••• V•••••••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
$160Mwhat may be sold, not what was raised; file 021-309468, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 5, 2018
First sale
unknown
Reported GAV
$377Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Nov 5, 2019 to Dec 2, 2024
Fundraising evidence
Unknown
latest Form D 2018-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 2018. 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: 2024-12-02vintage basis: n/aform d sold usd: 0form d offering usd: $160Mform d latest filed at: 2018-04-05
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 5, 2019Venture Capital Fund$163M
274%yes
Mar 31, 2020Venture Capital Fund$163M
274%yes
Mar 29, 2021Venture Capital Fund$232M
2714%yes
Mar 31, 2022Venture Capital Fund$334M
2714%yes
Mar 31, 2023Venture Capital Fund$363M
298%yes
Mar 29, 2024Venture Capital Fund$377M
298%yes
Dec 2, 2024Venture Capital Fund$377M
298%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
2 events
  1. Nov 5, 2019
    U•••••• V••••••• F••• I• L••• first reported on Form ADV by Integrity Venture Partners, L.L.C. (Venture Capital Fund), GAV $162,879,407
    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. Apr 5, 2018
    U•••••• V••••••• F••• I• L••• filed Form D: no sales yet of $160,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle