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.

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Funds / I•••• L••• C•••••• F•••• L•

I•••• L••• C•••••• F•••• L•

MatureClosed to new capitalFundADV: Venture Capital FundI•••• L••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$19.1Mwhat may be sold, not what was raised; file 021-359344, sworn by the adviser or filed under this vehicle
Form D sold
$19.1Mas of the filing of May 4, 2021, 28 investors
First sale
Jan 31, 2020
Reported GAV
$21.0Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 30, 2023 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-04: the stated $19.1M offering reported fully sold (fr-1)
evidence dated May 4, 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: 6first sale: 2020-01-31vintage year: $2,020adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $19.1Mform d offering usd: $19.1Mform d latest filed at: 2021-05-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$20.6M
282%yes
Mar 20, 2024Venture Capital Fund$21.0M
282%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
3 events
  1. Mar 30, 2023
    I•••• L••• C•••••• F•••• L• first reported on Form ADV by I•••• L••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $20,556,713
    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 4, 2021
    I•••• L••• C•••••• F•••• L• filed Form D/A: $19,050,000 sold of $19,050,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 30, 2020
    I•••• L••• C•••••• F•••• L• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle