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Funds / I••••••••• V•••••• F••• I•• L•

I••••••••• V•••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundI••••••••• L••
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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-457748
Form D sold
$82.0Mas of the filing of Nov 22, 2023, 19 investors
First sale
Sep 2, 2022
Reported GAV
$77.3Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 31, 2023 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-22, older than 15 months (fr-1)
evidence dated Nov 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: 4first sale: 2022-09-02vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $82.0Mform d offering usd: $100Mform d latest filed at: 2023-11-22
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$77.3M
201%yes
Mar 25, 2024Venture Capital Fund$77.3M
201%yes
Principals and agents
3 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. Nov 22, 2023
    I••••••••• V•••••• F••• I•• L• filed Form D/A: $82,045,370 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    I••••••••• V•••••• F••• I•• L• first reported on Form ADV by I••••••••• L•• (Venture Capital Fund), GAV $77,259,259
    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. Sep 1, 2022
    I••••••••• V•••••• F••• I•• L• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle