M••••••• O••••••••• L•• • S••••• 1•

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundC••••••••• C••••••Delaware

Amounts, each with its basis

Vintage: 2023basis: 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: $4.8Mwhat may be sold, not what was raised; file 021-492867, sworn by the adviser or filed under this vehicle
Form D sold: $4.8Mas of the filing of Sep 22, 2023, 1 investors
First sale: Sep 11, 2023
Reported GAV: $4.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 2
Reported on ADV: Mar 28, 2024 to Mar 28, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2023-09-22: the stated $4.8M offering reported fully sold (fr-1)

evidence dated Sep 22, 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

Active deployment

vintage 2 to 4 years

age years: 3first sale: 2023-09-11vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: $4.8Mform d latest filed at: 2023-09-22

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2024	Venture Capital Fund	$4.7M		2	$75,000	1%	yes
Sep 2, 2026	Venture Capital Fund	$8.6M		2	$75,000	1%

Principals and agents

2 principals on Form D, 0 placement agents

F••••••• I•••••• Executive Officer
A••••• G•••••• Executive Officer

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

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

Mar 28, 2024
••• Locked
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)
Sep 22, 2023
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Liability Company Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.8M Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $4.8M Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2023-09-11 Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2023 Sep 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)