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Funds / T•• W• F••••• L• • D•

T•• W• F••••• L• • D•

Active deploymentClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••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
$326,232what may be sold, not what was raised; file 021-503582, sworn by the adviser or filed under this vehicle
Form D sold
$326,232as of the filing of Jan 26, 2024, 38 investors
First sale
Oct 1, 2023
Reported GAV
$302,897on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-26: the stated $326,232 offering reported fully sold (fr-1)
evidence dated Jan 26, 2024. 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: 2023-10-01vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $326,232form d offering usd: $326,232form d latest filed at: 2024-01-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$302,897
38$6,2500%no
Jun 14, 2024Venture Capital Fund$302,897
38$6,2500%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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. Mar 29, 2024
  2. Jan 26, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle