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Funds / V••••• D•••••• A••••• A•••• F•••• L•••

V••••• D•••••• A••••• A•••• F•••• L•••

FundraisingEvergreen or indefinite offeringFundunknownV•• E•• A••••••• R••••• A••••••• C••••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-451452, sworn by the adviser or filed under this vehicle
Form D sold
$38.8Mas of the filing of Jun 26, 2026, 57 investors
First sale
Jun 24, 2022
Reported GAV
$162Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-06-26: offering indefinite, sold $38.8M (fr-1)
evidence dated Jun 26, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-06-24vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $38.8Mform d offering usd: n/aform d latest filed at: 2026-06-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$162M
71$1.0M58%
Principals and agents
3 principals on Form D, 0 placement agents
  • J•• F•••••••• v•• E•• Executive Officer
  • V•• E•• D•••••• A••••• A•••• G•• L•• Promoter
  • V••••• D•••••• A••••• A•••• G•• L•• general partner (ADV 7.B.(1).A.3)
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
6 events
  1. Sep 12, 2026
  2. Jun 26, 2026
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 25, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 28, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 30, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 7, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
76 observations
Every observation on this vehicle