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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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
2021basis: 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 a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-442240
Form D sold
$150,000as of the filing of Apr 18, 2022, 1 investors
First sale
Jan 1, 2021
Reported GAV
$15.4Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 30, 2022 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-18, older than 15 months (fr-1)
evidence dated Apr 18, 2022. 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: 2021-01-01vintage year: $2,021adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $150,000form d offering usd: n/aform d latest filed at: 2022-04-18
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$150,000
295%no
Mar 31, 2023Hedge Fund$11.0M
2495%no
Apr 1, 2024Venture Capital Fund$15.4M
31$250,00025%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. Apr 18, 2022
    I••••••••• Venture Partners S-II, LP filed Form D: $150,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    I••••••••• V•••••• P••••••• S••• L• first reported on Form ADV by I••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $150,000
    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)
Evidence
15 observations
Every observation on this vehicle