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Funds / V•••• V••••••• F••• 2• L•

V•••• V••••••• F••• 2• L•

UnknownUnknownFundADV: Venture Capital FundV•••• V•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-347098, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 21, 2019
First sale
unknown
Reported GAV
$26.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2019-08-21, older than 15 months (fr-1)
evidence dated Aug 21, 2019.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-08-21
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$26.9M
49$10,0002%
Principals and agents
4 principals on Form D, 0 placement agents
  • L••• C•••••• Executive Officer
  • V••••••• L•• V•••• Executive Officer
  • V• G• L•• V•••• V••••••• F••• Executive Officer
  • V•••• V••••••• V• 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
2 events
  1. Sep 12, 2026
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 21, 2019
    ••• Locked
    Form D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
  • Adv pdf fund: V•••• V••••••• F••• 2• L• Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Aug 21, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Aug 21, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 21, 2019 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Aug 21, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 21, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Aug 21, 2019 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Aug 21, 2019 Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $0 Aug 21, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Aug 21, 2019 Fact Form D
  • Indefinite offering: true Fact Form D
  • Indefinite offering: true Aug 21, 2019 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 0 Aug 21, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Aug 21, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Aug 21, 2019 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Aug 21, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 Aug 21, 2019 Fact Form D