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Funds / V•••• S•• N••• L••

V•••• S•• N••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV•••• E••••• T••••••••• L••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
$5.0Mwhat may be sold, not what was raised; file 021-353265, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Feb 5, 2020, 2 investors
First sale
Nov 4, 2019
Reported GAV
$2.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 24, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-05: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Feb 5, 2020. 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: 2019-11-04vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2020-02-05
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$5.0M
30%no
Mar 25, 2020Venture Capital Fund$5.0M
30%no
Apr 3, 2020Venture Capital Fund$5.0M
30%no
Mar 17, 2021Venture Capital Fund$5.0M
30%no
Mar 30, 2022Venture Capital Fund$1.2M
30%no
Mar 29, 2023Venture Capital Fund$1.2M
30%no
Mar 27, 2024Venture Capital Fund$2.0M
30%no
Mar 27, 2024Venture Capital Fund$2.0M
30%no
Principals and agents
3 principals on Form D, 0 placement agents
  • V•••• E••••• T••••••••• L•• Director
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
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 24, 2020
    V•••• S•• N••• L•• first reported on Form ADV by V•••• E••••• T••••••••• L•• (Venture Capital Fund), GAV $5,000,000
    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. Feb 5, 2020
    V•••• S•• N••• L•• filed Form D/A: $5,010,000 sold of $5,010,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 13, 2019
    V•••• S•• N••• L•• filed Form D: $2,505,000 sold of $2,505,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle