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Funds / T•• S••• F•• 2•••• a• S••••• o• V••••• P••••••• L•

T•• S••• F•• 2•••• a• S••••• o• V••••• P••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: name year
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
$112,600what may be sold, not what was raised; file 021-491796, sworn by the adviser or filed under this vehicle
Form D sold
$112,600as of the filing of Sep 11, 2023, 16 investors
First sale
Sep 1, 2023
Reported GAV
$112,600on the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Jun 30, 2023 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-09-11: the stated $112,600 offering reported fully sold (fr-1)
evidence dated Sep 11, 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: 3first sale: 2023-09-01vintage year: $2,023adv gav as of: 2024-06-26vintage basis: name_yearform d sold usd: $112,600form d offering usd: $112,600form d latest filed at: 2023-09-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2023Venture Capital Fund$150,000
24$1,0000%no
Jun 26, 2024Venture Capital Fund$112,600
16$1,0000%no
Jul 1, 2026Venture Capital Fund$112,600
16$1,0000%
Principals and agents
8 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. Sep 11, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 11, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 30, 2023
Evidence
17 observations
Every observation on this vehicle