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Funds / V•••••• P••••••• S••••• I• L•

V•••••• P••••••• S••••• I• L•

MatureUnknownGrowth fundADV: Venture Capital FundV•••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-422011, sworn by the adviser or filed under this vehicle
Form D sold
$18.5Mas of the filing of Apr 7, 2023, 12 investors
First sale
Nov 11, 2021
Reported GAV
$27.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Mar 25, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-07, older than 15 months (fr-1)
evidence dated Apr 7, 2023. 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: 2021-11-11vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $18.5Mform d offering usd: n/aform d latest filed at: 2023-04-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$18.6M
191%yes
Mar 20, 2023Venture Capital Fund$21.0M
42$500,0001%yes
Mar 28, 2024Venture Capital Fund$27.6M
73$500,0001%yes
Principals and agents
4 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
3 events
  1. Apr 7, 2023
    V•••••• P••••••• S••••• I• L• filed Form D/A: $18,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2022
    V•••••• P••••••• S••••• I• L• first reported on Form ADV by V•••••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $18,550,000
    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)
  3. Nov 22, 2021
    V•••••• P••••••• S••••• I• L• filed Form D: $15,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle