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Funds / V•••• C•••••• I• L•••

V•••• C•••••• I• L•••

UnknownUnknownFundADV: Venture Capital FundV•••• C••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
indefinitewhat may be sold, not what was raised; file 021-399667, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 17, 2021
First sale
unknown
Reported GAV
$39.8Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Jul 13, 2021 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-17, older than 15 months (fr-1)
evidence dated May 17, 2021. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-18vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-05-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 13, 2021Venture Capital Fund$41.4M
615%yes
Mar 17, 2022Venture Capital Fund$39.9M
79$50,0005%yes
Mar 24, 2023Venture Capital Fund$41.3M
79$50,0005%yes
Mar 30, 2023Venture Capital Fund$9.0M
73$5,0000%no
Mar 18, 2024Venture Capital Fund$39.8M
79$50,0005%yes
Mar 29, 2024Venture Capital Fund$30.3M
72$5,0000%no
Jun 14, 2024Venture Capital Fund$30.3M
72$5,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • I••••••••• A•••••• V•••• C••••••• L•• Promoter
  • G•••••• P•••••• V•••• C•••••• I• G•• L•• Promoter
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. Mar 30, 2023
    V•••• C•••••• I• L••• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $8,967,745
    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)
  2. Jul 13, 2021
    V•••• C•••••• I• L••• first reported on Form ADV by V•••• C•••••• (Venture Capital Fund), GAV $41,351,929
    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. May 17, 2021
    V•••• C•••••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle