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Funds / U••• V•••••• P••••••• X•••• L•••

U••• V•••••• P••••••• X•••• L•••

Active deploymentUnknownFundADV: Venture Capital FundU••• V•••••• P•••••••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
$400Mwhat may be sold, not what was raised; file 021-434938, sworn by the adviser or filed under this vehicle
Form D sold
$369Mas of the filing of Dec 14, 2022, 99 investors
First sale
Feb 25, 2022
Reported GAV
$396Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
104
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-14, older than 15 months (fr-1)
evidence dated Dec 14, 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: 2022-02-25vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $369Mform d offering usd: $400Mform d latest filed at: 2022-12-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$277M
631%yes
Mar 29, 2023Venture Capital Fund$403M
1031%yes
Mar 28, 2024Venture Capital Fund$396M
1041%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. Dec 14, 2022
    U••• V•••••• P••••••• X•••• L••• filed Form D/A: $368,678,743 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    U••• V•••••• P••••••• X•••• L••• first reported on Form ADV by U••• V•••••• P••••••• (Venture Capital Fund), GAV $276,999,033
    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. Feb 24, 2022
    U••• V•••••• P••••••• X•••• L••• filed Form D: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle