V••••• S••• V•••••• C•••••• I•• L•••

MatureUnknownSeed fundADV: Venture Capital FundV••••• I••••••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2021basis: adv first reported
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 021-381736, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Nov 30, 2020
First sale: unknown
Reported GAV: $41.2Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 30
Reported on ADV: Mar 24, 2021 to Mar 20, 2024

Fundraising evidence

Unknown

latest Form D 2020-11-30, older than 15 months (fr-1)

evidence dated Nov 30, 2020. 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: n/avintage year: $2,021adv gav as of: 2024-03-20vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2020-11-30

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 24, 2021	Other Private Fund	$25.2M	10	$1.0M	79%	yes
Mar 30, 2022	Other Private Fund	$40.0M	29	$1.0M	56%	yes
Mar 24, 2023	Other Private Fund	$42.8M	30	$1.0M	53%	yes
Mar 20, 2024	Venture Capital Fund	$41.2M	30	$1.0M	53%	yes

Principals and agents

5 principals on Form D, 0 placement agents

V••••• I••••••••• M••••••••• L•• Director
S••••• K•• Director
J•••• B••••• Director
V••••• S••• V•••••• C•••••• I• G•• L•• Executive Officer
K•••• G••••• 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 24, 2021
V••••• S••• V•••••• C•••••• I•• L••• first reported on Form ADV by V••••• I••••••••• M••••••••• L•• (Other Private Fund), GAV $25,230,000
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)
Nov 30, 2020
V••••• S••• V•••••• C•••••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Nov 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)