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Funds / F•••• S••• 1• S••• a• S••••• o• V••••• P••••••• L•

F•••• S••• 1• S••• 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: 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
$30,000what may be sold, not what was raised; file 021-482440, sworn by the adviser or filed under this vehicle
Form D sold
$30,000as of the filing of May 23, 2023, 6 investors
First sale
May 1, 2023
Reported GAV
$30,000on the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Jun 30, 2023 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-23: the stated $30,000 offering reported fully sold (fr-1)
evidence dated May 23, 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: 2023-05-01vintage year: $2,023adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $30,000form d offering usd: $30,000form d latest filed at: 2023-05-23
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2023Venture Capital Fund$26,000
6$1,0000%no
Jun 26, 2024Venture Capital Fund$30,000
6$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • • V••••• A••••••• L•• Promoter
  • • V••••• C•••••• 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
2 events
  1. Jun 30, 2023
    F•••• S••• 1• S••• a• S••••• o• V••••• P••••••• L• first reported on Form ADV by V••••• A••••••• L•• (Venture Capital Fund), GAV $26,000
    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. May 23, 2023
    F•••• S••• 1• S••• a• S••••• o• V••••• P••••••• L• filed Form D: $30,000 sold of $30,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle