Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / 9•• C••••••••• L•

9•• C••••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL•••••• M••••••••• V•••• M••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$12.0Mwhat may be sold, not what was raised; file 021-322856, sworn by the adviser or filed under this vehicle
Form D sold
$12.0Mas of the filing of Oct 4, 2018, 55 investors
First sale
Sep 25, 2018
Reported GAV
$9.1Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Nov 30, 2018 to Sep 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-04: the stated $12.0M offering reported fully sold (fr-1)
evidence dated Oct 4, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-09-25vintage year: $2,018adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: $12.0Mform d latest filed at: 2018-10-04
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 30, 2018Venture Capital Fund$12.0M
550%yes
Mar 28, 2019Venture Capital Fund$11.9M
550%yes
Mar 30, 2020Venture Capital Fund$12.0M
550%yes
Mar 30, 2020Venture Capital Fund$12.0M
550%yes
Nov 16, 2020Venture Capital Fund$12.0M
550%yes
Jan 28, 2021Venture Capital Fund$12.0M
550%yes
Mar 31, 2021Venture Capital Fund$9.1M
550%yes
Mar 31, 2022Venture Capital Fund$9.1M
550%yes
Dec 2, 2022Venture Capital Fund$9.1M
550%yes
Mar 31, 2023Venture Capital Fund$9.1M
550%yes
Dec 26, 2023Venture Capital Fund$9.1M
550%yes
Mar 29, 2024Venture Capital Fund$9.1M
550%yes
Apr 24, 2024Venture Capital Fund$9.1M
550%yes
Sep 24, 2024Venture Capital Fund$9.1M
550%yes
Principals and agents
2 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. Nov 30, 2018
    9•• C••••••••• L• first reported on Form ADV by L•••••• M••••••••• V•••• M••••••• L•• (Venture Capital Fund), GAV $12,000,000
    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. Oct 4, 2018
    94V C••••••••, L.P. filed Form D: $12,000,000 sold of $12,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle