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Funds / V•• C•••••••• I•• • L••

V•• C•••••••• I•• • L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••• S•• V•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$500,000what may be sold, not what was raised; file 021-351024, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Oct 15, 2019, 5 investors
First sale
Oct 8, 2019
Reported GAV
$4.6Mon the Form ADV filed Sep 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Dec 16, 2021 to Sep 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-15: the stated $500,000 offering reported fully sold (fr-1)
evidence dated Oct 15, 2019. 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: 7first sale: 2019-10-08vintage year: $2,019adv gav as of: 2024-09-17vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $500,000form d latest filed at: 2019-10-15
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$547,283
6$1.0M0%yes
May 28, 2020Venture Capital Fund$547,283
6$1.0M0%yes
Sep 10, 2020Venture Capital Fund$547,283
6$1.0M0%yes
Mar 26, 2021Venture Capital Fund$613,732
6$1.0M2%yes
Apr 30, 2021Venture Capital Fund$613,732
6$1.0M2%yes
Nov 2, 2021Venture Capital Fund$613,732
6$1.0M2%yes
Dec 16, 2021Venture Capital Fund$777,991
6$25,0006%yes
Mar 30, 2022Venture Capital Fund$2.0M
6$25,00014%yes
Sep 28, 2022Venture Capital Fund$2.0M
6$25,00014%yes
Mar 31, 2023Venture Capital Fund$2.5M
6$25,00016%yes
Nov 20, 2023Venture Capital Fund$2.5M
6$25,00016%yes
Mar 29, 2024Venture Capital Fund$4.6M
6$25,0000%yes
Sep 17, 2024Venture Capital Fund$4.6M
6$25,0000%yes
Principals and agents
4 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, 2022
    V•• C•••••••• I•• • L•• no longer reported on Form ADV by R•••• T••••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2020
    V•• C•••••••• I•• • L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Venture Capital Fund), GAV $547,283
    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)
  3. Oct 15, 2019
    VSV C•••••••• III LLC filed Form D: $500,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle