M•••••• W••••• a• S••••• o• M•••••• S•••• V••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•••••• C•••••• P•••••••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: $455,000what may be sold, not what was raised; file 021-468656, sworn by the adviser or filed under this vehicle
Form D sold: $455,000as of the filing of Dec 23, 2022, 24 investors
First sale: Sep 22, 2022
Reported GAV: $423,000on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 24
Reported on ADV: Jun 21, 2023 to Feb 14, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2022-12-23: the stated $455,000 offering reported fully sold (fr-1)

evidence dated Dec 23, 2022. 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

Active deployment

vintage 2 to 4 years

age years: 4first sale: 2022-09-22vintage year: $2,022adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $455,000form d offering usd: $455,000form d latest filed at: 2022-12-23

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Jun 21, 2023	Venture Capital Fund	$423,000		20	$10,000	2%	no
Feb 14, 2024	Venture Capital Fund	$423,000		24	$10,000	2%	no

Principals and agents

3 principals on Form D, 0 placement agents

L•• A••••••••• F••• A••••••••• Executive Officer
M•••••• C•••••• P•••••••• L•• Director
H•••• P••• 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

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

2 events

Jun 21, 2023
••• Locked
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)
Dec 23, 2022
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Liability Company Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $455,000 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $455,000 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2022-09-22 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 24 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2022 Dec 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)