Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A••••••• V••••••• T•••• F•••••••• F•••• L•

A••••••• V••••••• T•••• F•••••••• F•••• L•

Early deploymentUnknownFundADV: Venture Capital FundM•••••••• V•••••••• L••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
$10.0Mwhat may be sold, not what was raised; file 021-505008, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Feb 12, 2024, 6 investors
First sale
Jan 29, 2024
Reported GAV
$1.6Mon the Form ADV filed Apr 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Apr 18, 2024 to Apr 18, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-12, older than 15 months (fr-1)
evidence dated Feb 12, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-29vintage year: $2,024adv gav as of: 2024-04-18vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $10.0Mform d latest filed at: 2024-02-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 18, 2024Venture Capital Fund$1.6M
6$83,111100%yes
Principals and agents
7 principals on Form D, 0 placement agents
  • D••• K••• Executive Officer/Promoter
  • A••••••• V••••••• T•••• F•••••••• M••••••••• L•• Director
  • L••••• G•••• Executive Officer/Promoter
  • J•• Z•••••• Executive Officer/Promoter
  • M•••••••• V•••••••• L•• Director
  • A••••••• V••••••• T•••• F••••••••• L•• Director
  • A••••••• V••••••• T•••• F••••••••• S•• Director
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
2 events
  1. Apr 18, 2024
    A••••••• V••••••• T•••• F•••••••• F•••• L• first reported on Form ADV by M•••••••• V•••••••• L•• (Venture Capital Fund), GAV $1,583,111
    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)
  2. Feb 12, 2024
    A••••••• V••••••• T•••• F•••••••• F•••• L• filed Form D: $1,583,111 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle