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U••••• P••••••• V•••• L•••

Fundmanaged by U••••• P•••••••· Delaware
Reported gross assets
$875M
Form ADV, Mar 30, 2026
UnknownUnknownADV: Venture Capital Fund
No date on record · this record
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-565827, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$875Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Mar 30, 2026 to Mar 30, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 30, 2026vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2026Venture Capital Fund$875M
68$5.0M2%
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 event
  1. Mar 30, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
Evidence
0 observations
Every observation on this vehicle
    Across the graphs

    U••••• P••••••• V•••• L••• is the same institution as 2 records in RIA and Wealth and Private Equity.

    RIA and Wealth1Private Equity1

    Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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    Record history

    1 dated event on the change ledger, latest first
    • Fund first reported on ADV
      2026-03-30source

    The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

    ›Connections

    every published relationship on the graph
    Show 1 connection across 1 kind
    Manages (1)