P••••• V••••••• 2•••••• a• S••••• o• P••••• V••••••• H••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••••• V••••••• I••••••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2021basis: name year
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: $225,934what may be sold, not what was raised; file 021-418412, sworn by the adviser or filed under this vehicle
Form D sold: $225,934as of the filing of Oct 25, 2021, 13 investors
First sale: Sep 30, 2021
Reported GAV: $304,769on the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 12
Reported on ADV: Oct 26, 2021 to Feb 13, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2021-10-25: the stated $225,934 offering reported fully sold (fr-1)

evidence dated Oct 25, 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: 2021-09-30vintage year: $2,021adv gav as of: 2024-02-13vintage basis: name_yearform d sold usd: $225,934form d offering usd: $225,934form d latest filed at: 2021-10-25

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Oct 26, 2021	Venture Capital Fund	$225,934	12	$10,000	32%	no
Mar 23, 2022	Venture Capital Fund	$212,500	12	$10,000	32%	no
Mar 16, 2023	Venture Capital Fund	$212,500	12	$10,000	32%	no
Feb 13, 2024	Venture Capital Fund	$304,769	12	$10,000	32%	no

Principals and agents

1 principals on Form D, 0 placement agents

P••••• V••••••• L•• Executive Officer/Director/Promoter

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

Oct 26, 2021
••• 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)
Oct 25, 2021
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Liability Company Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $225,934 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $225,934 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-09-30 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 13 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Oct 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)