Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / O••••••• A•••• F••• I•• L•

O••••••• A•••• F••• I•• L•

UnknownUnknownSeed fundADV: Venture Capital FundP••••• V•••••••O•••••••
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 021-304527, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 31, 2018
First sale
unknown
Reported GAV
$4.4Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Jan 26, 2022 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 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: 2024-09-27vintage basis: n/aform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2018-01-31
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 26, 2022Venture Capital Fund$4.8M
29$25,0002%no
Sep 28, 2022Venture Capital Fund$4.6M
29$25,0002%no
Sep 27, 2023Venture Capital Fund$4.5M
29$25,0002%no
Sep 27, 2024Venture Capital Fund$4.4M
29$25,0002%no
Principals and agents
8 principals on Form D, 1 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. Jan 26, 2022
    O••••••• A•••• F••• I•• L• first reported on Form ADV by I2e Management Company, Inc. (imci, Inc.) (Venture Capital Fund), GAV $4,753,378
    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. Jan 31, 2018
    O••••••• A•••• F••• I•• L• filed Form D: no sales yet of $5,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle