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 / S•••••• 1• a• S••••• o• V••••••• V•••••• F••••• L•

S•••••• 1• a• S••••• o• V••••••• V•••••• F••••• L•

Newly closedClosed to new capitalSPV or co-invest vehicleV••••••• V•••••••• 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
$75,000what may be sold, not what was raised; file 021-555967, sworn by the adviser or filed under this vehicle
Form D sold
$75,000as of the filing of Aug 27, 2025, 2 investors
First sale
Jun 30, 2025
Reported GAV
$75,000on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-08-27: the stated $75,000 offering reported fully sold (fr-1)
evidence dated Aug 27, 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-06-30vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $75,000form d offering usd: $75,000form d latest filed at: 2025-08-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$75,000
2$25,0000%
Principals and agents
1 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. Sep 12, 2026
    S•••••• 1• a• S••••• o• V••••••• V•••••• F••••• L• first reported on Form ADV by V••••••• V•••••••• L••, GAV $75,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Aug 27, 2025
    S•••••• 1• a• S••••• o• V••••••• V•••••• F••••• L• filed Form D: $75,000 sold of $75,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle