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Funds / V•••••• S•••••••• P••••••• I•• L•

V•••••• S•••••••• P••••••• I•• L•

MatureUnknownFundunknownADV: Other Private FundV•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-410381, sworn by the adviser or filed under this vehicle
Form D sold
$27.0Mas of the filing of Aug 18, 2021, 78 investors
First sale
Aug 6, 2021
Reported GAV
$9.5Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Aug 15, 2022 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-18, older than 15 months (fr-1)
evidence dated Aug 18, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-06vintage year: $2,021adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $27.0Mform d offering usd: n/aform d latest filed at: 2021-08-18
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 15, 2022Other Private Fund$27.0M
590%no
Mar 31, 2023Other Private Fund$21.5M
780%no
Jun 29, 2023Other Private Fund$20.4M
780%no
Mar 5, 2024Other Private Fund$9.5M
780%no
Jun 28, 2024Other Private Fund$9.5M
780%no
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
2 events
  1. Aug 15, 2022
    V•••••• S•••••••• P••••••• I•• L• first reported on Form ADV by V•••••• M••••••••• L•• (Other Private Fund), GAV $27,040,000
    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. Aug 18, 2021
    V•••••• S•••••••• P••••••• I•• L• filed Form D: $27,040,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle