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Funds / C••••••••• a• S••••• o• J•••••• S••••••••• L••

C••••••••• a• S••••• o• J•••••• S••••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• L••••• P••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$478,932what may be sold, not what was raised; file 021-366041, sworn by the adviser or filed under this vehicle
Form D sold
$478,932as of the filing of Apr 30, 2020, 110 investors
First sale
Apr 28, 2020
Reported GAV
$478,932on the Form ADV filed Feb 19, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
110
Reported on ADV
Mar 30, 2023 to Feb 19, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-04-30: the stated $478,932 offering reported fully sold (fr-1)
evidence dated Apr 30, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: Apr 28, 2020vintage year: 2020adv gav as of: Feb 19, 2026vintage basis: Form d first saleform d sold: $478,932form d offering: $478,932form d latest filed at: Apr 30, 2020
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$478,932
110$2,0000%no
Mar 25, 2024Venture Capital Fund$478,932
110$2,0000%no
Feb 19, 2026Venture Capital Fund$478,932
110$2,0000%
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
2 events
  1. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 30, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Fact Form D
  • Entity type: Limited Liability Company Apr 30, 2020 Fact Form D
  • Form D fund type: Other Investment Fund Fact Form D
  • Form D fund type: Other Investment Fund Apr 30, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 30, 2020 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Apr 30, 2020 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Apr 30, 2020 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Apr 30, 2020 Fact Form D
  • Amount sold (Form D): $478,932 Fact Form D
  • Amount sold (Form D): $478,932 Apr 30, 2020 Fact Form D
  • Offering amount (Form D): $478,932 Fact Form D
  • Offering amount (Form D): $478,932 Apr 30, 2020 Fact Form D
  • Exemptions: 06b, 3C.1 Fact Form D
  • Exemptions: 06b, 3C.1 Apr 30, 2020 Fact Form D
  • First sale: 2020-04-28 Fact Form D
  • First sale: 2020-04-28 Apr 30, 2020 Fact Form D
  • Investors (Form D): 110 Fact Form D
  • Investors (Form D): 110 Apr 30, 2020 Fact Form D
  • Minimum investment (Form D): 2,000 Fact Form D
  • Minimum investment (Form D): 2,000 Apr 30, 2020 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Apr 30, 2020 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Apr 30, 2020 Fact Form D
  • Year of incorporation: 2020 Fact Form D
  • Year of incorporation: 2020 Apr 30, 2020 Fact Form D