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Funds / U••••• L••• F••• I•• L•••

U••••• L••• F••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundU••••• L••• 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
$58.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-363087
Form D sold
$58.9Mas of the filing of Dec 2, 2021, 79 investors
First sale
Mar 18, 2020
Reported GAV
$30.8Mon the Form ADV filed Feb 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Mar 29, 2022 to Feb 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-02: the stated $58.9M offering reported fully sold (fr-1)
evidence dated Dec 2, 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: 2020-03-18vintage year: $2,020adv gav as of: 2024-02-26vintage basis: form_d_first_saleform d sold usd: $58.9Mform d offering usd: $58.9Mform d latest filed at: 2021-12-02
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$7.9M
82$50,0001%yes
Feb 16, 2023Venture Capital Fund$16.7M
82$50,0001%yes
Feb 26, 2024Venture Capital Fund$30.8M
82$50,0001%yes
Principals and agents
3 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 29, 2022
    U••••• L••• F••• I•• L••• first reported on Form ADV by U••••• L••• M••••••••• L•• (Venture Capital Fund), GAV $7,896,553
    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. Dec 2, 2021
    U••••• L••• F••• I•• L••• filed Form D/A: $58,939,393 sold of $58,939,393, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 17, 2020
    U••••• L••• F••• I•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle