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Funds / I••••••••• X• V•••••• P••••••• L••

I••••••••• X• V•••••• P••••••• L••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundI••••••••• X• A•••••••Delaware
Amounts, each with its basis
Vintage
2024basis: 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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-512735
Form D sold
$600Mas of the filing of May 15, 2026, 1,924 investors
First sale
May 13, 2024
Reported GAV
$106Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
May 21, 2024 to May 21, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-05-15: offering indefinite, sold $600.2M (fr-1)
evidence dated May 15, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-05-13vintage year: $2,024adv gav as of: 2024-05-21vintage basis: form_d_first_saleform d sold usd: $600Mform d offering usd: n/aform d latest filed at: 2026-05-15
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 21, 2024Venture Capital Fund$106M
0$25,0000%yes
Principals and agents
4 principals on Form D, 1 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
4 events
  1. May 15, 2026
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 9, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 21, 2024
  4. May 8, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle