DFX Intelligence
Victress Capital Fund, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -52%reported GAV
Reported gross assets fell from $15.7M to $7.58M between the Form ADV filings of 22 Mar 2024 and 28 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $21.7Mwhat may be sold, not what was raised; file 021-331920, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.7Mas of the filing of Jul 7, 2020, 86 investors
- First sale
- Feb 1, 2019
- Reported GAV
- $7.6Mon the Form ADV filed Apr 28, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 95
- Reported on ADV
- Jan 3, 2023 to Apr 28, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2020-07-07: the stated $21.7M offering reported fully sold (fr-1)
evidence dated Jul 7, 2020.
LifecycleMature
vintage 4 to 7 years
age years: 7first sale: Feb 1, 2019vintage year: 2019adv gav as of: Apr 28, 2026vintage basis: Form d first saleform d sold: $21.7Mform d offering: $21.7Mform d latest filed at: Jul 7, 2020
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 3, 2023 | Venture Capital Fund | $21.7M | 95 | 5% | no | ||
| Mar 30, 2023 | Venture Capital Fund | $15.7M | 95 | 5% | yes | ||
| Mar 22, 2024 | Venture Capital Fund | $15.7M | 95 | 5% | yes | ||
| Apr 28, 2026 | Venture Capital Fund | $7.6M | 95 | 5% |
Principals and agents
3 principals on Form D, 0 placement agents
- Lori Cashman Executive Officer/Director
- Victress Capital Fund GP, LLC Executive Officer
- Suzanne Norris Executive Officer/Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorMAYER HOFFMAN MCCANN P.C. · BOSTON, Massachusetts, United StatesForm ADV filed Apr 28, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · BOSTON, Massachusetts, United StatesForm ADV filed Apr 28, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK CITY, New York, United StatesForm ADV filed Apr 28, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Klarman Family Foundation | FOUNDATION | $365,261 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
- Jan 3, 2023Victress Capital Fund, L.P. first reported on Form ADV by Victress Capital, LLC (Venture Capital Fund), GAV $21,666,666Fund first reported on Form ADV Fact Form ADV
- Jul 7, 2020Victress Capital Fund, L.P. filed Form D/A: $21,666,666 sold of $21,666,666, Venture Capital FundForm D filed Fact Form D
- Feb 1, 2019Victress Capital Fund, L.P. filed Form D: no sales yet of $20,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jul 7, 2020 Fact Form D
- Entity type: Limited Partnership Feb 1, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jul 7, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Feb 1, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jul 7, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 1, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Jul 7, 2020 Fact Form D
- Amendment: false Feb 1, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 7, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 1, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jul 7, 2020 Fact Form D
- Incorporated: withinFiveYears Feb 1, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jul 7, 2020 Fact Form D
- Jurisdiction: Delaware Feb 1, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $21.7M Jul 7, 2020 Fact Form D
- Amount sold (Form D): $0 Feb 1, 2019 Fact Form D
- Offering amount (Form D): $20.0M Fact Form D
- Offering amount (Form D): $21.7M Jul 7, 2020 Fact Form D
- Offering amount (Form D): $20.0M Feb 1, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 7, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 1, 2019 Fact Form D
- First sale: 2019-02-01 Jul 7, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 86 Jul 7, 2020 Fact Form D
- Investors (Form D): 0 Feb 1, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jul 7, 2020 Fact Form D
- Minimum investment (Form D): 0 Feb 1, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jul 7, 2020 Fact Form D
- Securities offered: pooled Feb 1, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Jul 7, 2020 Fact Form D
- Office address: Feb 1, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jul 7, 2020 Fact Form D
- Year of incorporation: 2018 Feb 1, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Victress Capital Fund, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-01-03source on record
- Form D filed2020-07-07source on record
- Form D filed2019-02-01source on record
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.