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Funds / U••••• V••••••• L•

U••••• V••••••• L•

FundraisingEvergreen or indefinite offeringFundADV: Other Private FundU••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; file 021-434162, sworn by the adviser or filed under this vehicle
Form D sold
$145Mas of the filing of Jan 2, 2026, 64 investors
First sale
Feb 17, 2022
Reported GAV
$79.0Mon the Form ADV filed Jan 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 7, 2022 to Jan 3, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-01-02: offering indefinite, sold $145.0M (fr-1)
evidence dated Jan 2, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-02-17vintage year: $2,022adv gav as of: 2024-01-03vintage basis: form_d_first_saleform d sold usd: $145Mform d offering usd: n/aform d latest filed at: 2026-01-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 7, 2022Venture Capital Fund$5.3M
21%yes
Jan 12, 2023Venture Capital Fund$59.9M
521%yes
Mar 24, 2023Venture Capital Fund$59.9M
521%yes
Jan 3, 2024Other Private Fund$79.0M
581%yes
Principals and agents
5 principals on Form D, 4 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
7 events
  1. Jan 2, 2026
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 7, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 3, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 12, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 4, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 7, 2022
  7. Feb 18, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
96 observations
Every observation on this vehicle