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 / I••••••••• V•••••• P••••••• S•• L•

I••••••••• V•••••• P••••••• S•• L•

MatureUnknownFundADV: Venture Capital FundI••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-385842, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Jan 11, 2021, 7 investors
First sale
Dec 1, 2020
Reported GAV
$1.3Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 2, 2021 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 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: 6first sale: 2020-12-01vintage year: $2,020adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: n/aform d latest filed at: 2021-01-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 2, 2021Venture Capital Fund$500,000
90%no
Mar 30, 2022Venture Capital Fund$893,304
717%no
Mar 31, 2023Hedge Fund$893,304
717%no
Apr 1, 2024Venture Capital Fund$1.3M
7$50,00017%no
Principals and agents
2 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
2 events
  1. Mar 2, 2021
    I••••••••• V•••••• P••••••• S•• L• first reported on Form ADV by I••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $500,000
    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. Jan 11, 2021
    I••••••••• V•••••• P••••••• S•• L• filed Form D: $500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle