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Funds / V•••••• I•••••••• H••••• F••• 7• L•••••• P•••••••••

V•••••• I•••••••• H••••• F••• 7• L•••••• P•••••••••

Active deploymentUnknownFundADV: Venture Capital FundV•••••• I•••••••• L••
Amounts, each with its basis
Vintage
2023basis: 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-495147
Form D sold
$56.9Mas of the filing of Oct 17, 2024, 18 investors
First sale
Oct 25, 2023
Reported GAV
$3.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-10-17, older than 15 months (fr-1)
evidence dated Oct 17, 2024. 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: 3first sale: 2023-10-25vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $56.9Mform d offering usd: $100Mform d latest filed at: 2024-10-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$3.1M
20$75,0002%yes
Principals and agents
14 principals on Form D, 0 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
3 events
  1. Oct 17, 2024
    V•••••• I•••••••• H••••• F••• 7• L•••••• P••••••••• filed Form D/A: $56,907,353 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2024
    V•••••• I•••••••• H••••• F••• 7• L•••••• P••••••••• first reported on Form ADV by V•••••• I•••••••• L•• (Venture Capital Fund), GAV $3,096,432
    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)
  3. Oct 18, 2023
    V•••••• I•••••••• H••••• F••• 7• L•••••• P••••••••• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle