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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / V•• V••••••• F••• I• L•

V•• V••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundV•••••• V••••••• C•••••• ••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-369215, sworn by the adviser or filed under this vehicle
Form D sold
$600,000as of the filing of Jun 18, 2020, 6 investors
First sale
Jan 15, 2020
Reported GAV
$20.0Mon the Form ADV filed Nov 27, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Nov 27, 2023 to Nov 27, 2023
Fundraising evidence
Unknown
latest Form D 2020-06-18, older than 15 months (fr-1)
evidence dated Jun 18, 2020. 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: 6first sale: 2020-01-15vintage year: $2,020adv gav as of: 2023-11-27vintage basis: form_d_first_saleform d sold usd: $600,000form d offering usd: $20.0Mform d latest filed at: 2020-06-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 27, 2023Venture Capital Fund$20.0M
29$25,0002%yes
Principals and agents
2 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
2 events
  1. Nov 27, 2023
    V•• V••••••• F••• I• L• first reported on Form ADV by V•••••• V••••••• C•••••• •••• (Venture Capital Fund), GAV $20,000,000
    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)
  2. Jun 18, 2020
    VVC V••••••• Fund I, LP filed Form D: $600,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle