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 / I•••••• O••••••••• X••••• L•

I•••••• O••••••••• X••••• L•

FundraisingEvergreen or indefinite offeringOpportunity fundADV: Venture Capital FundI•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2025basis: 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 021-565265, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Mas of the filing of Nov 28, 2025, 7 investors
First sale
Aug 20, 2025
Reported GAV
$1.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-11-28: offering indefinite, sold $1.3M (fr-1)
evidence dated Nov 28, 2025. 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: 2025-08-20vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: n/aform d latest filed at: 2025-11-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$1.2M
7$250,00019%
Principals and agents
3 principals on Form D, 0 placement agents
  • P•••••• F•••• Executive Officer/Promoter
  • I•••••• G•••• L•• Promoter
  • I•••••• 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
1 events
  1. Nov 28, 2025
    I•••••• O••••••••• X••••• L• filed Form D: $1,256,185 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle