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Funds / T•• F••• I• a• S••••• o• U•••••••• V•• L•

T•• F••• I• a• S••••• o• U•••••••• V•• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$86,450what may be sold, not what was raised; file 021-458083, sworn by the adviser or filed under this vehicle
Form D sold
$86,450as of the filing of Sep 6, 2022, 24 investors
First sale
Sep 2, 2022
Reported GAV
$90,069on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 30, 2023 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-06: the stated $86,450 offering reported fully sold (fr-1)
evidence dated Sep 6, 2022. 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: 4first sale: 2022-09-02vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $86,450form d offering usd: $86,450form d latest filed at: 2022-09-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$81,602
24$1,0008%no
Mar 29, 2024Venture Capital Fund$90,069
24$1,0009%no
Jun 14, 2024Venture Capital Fund$90,069
24$1,0009%no
Jun 4, 2026Venture Capital Fund$95,739
24$1,0009%
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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. Mar 30, 2023
  2. Sep 6, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle