O••••••• ••••••••• i• S••••••• L•••

MatureUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands

Amounts, each with its basis

Vintage: 2021basis: 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 021-396544, sworn by the adviser or filed under this vehicle
Form D sold: $682,800as of the filing of Apr 21, 2021, 12 investors
First sale: Mar 15, 2021
Reported GAV: $4.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 79
Reported on ADV: Mar 31, 2022 to Mar 27, 2024

Fundraising evidence

Unknown

latest Form D 2021-04-21, older than 15 months (fr-1)

evidence dated Apr 21, 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: 5first sale: 2021-03-15vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $682,800form d offering usd: n/aform d latest filed at: 2021-04-21

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2022	Venture Capital Fund	$2.0M	71	$10,000	1%	no
Mar 29, 2023	Venture Capital Fund	$4.7M	76	$10,000	1%	no
Aug 6, 2023	Venture Capital Fund	$4.7M	76	$10,000	1%	no
Mar 27, 2024	Venture Capital Fund	$4.6M	79	$10,000	1%	no
May 5, 2026	Venture Capital Fund	$2.9M	81	$10,000	1%

Principals and agents

4 principals on Form D, 0 placement agents

C•••• C•••• Executive Officer
R••••• C••••• Executive Officer
J••••••• M••••• Executive Officer/Director
A••••• K••• 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

Mar 31, 2022
••• 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)
Apr 21, 2021
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: VIRGIN ISLANDS, BRITISH Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $682,800 Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C, 3C.1 Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-03-15 Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 12 Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Apr 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)