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Funds / U•• O••••••••• I•••••••• 2•••• L•

U•• O••••••••• I•••••••• 2•••• L•

Newly closedClosed to new capitalOpportunity fundADV: Venture Capital FundU•••• S••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2026basis: 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
$3.3Mwhat may be sold, not what was raised; file 021-594786, sworn by the adviser or filed under this vehicle
Form D sold
$3.3Mas of the filing of Aug 31, 2026, 52 investors
First sale
Aug 21, 2026
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-08-31: the stated $3.3M offering reported fully sold (fr-1)
evidence dated Aug 31, 2026.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2026-08-21vintage year: $2,026adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2026-08-31
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
5 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. Aug 31, 2026
    ••• Locked
    Form D filed Fact Form D
  2. Aug 19, 2026
    ••• Locked
    Form D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Aug 31, 2026 Fact Form D
  • Entity type: Limited Partnership Aug 19, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 31, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 19, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 31, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 19, 2026 Fact Form D
  • Amendment: true Aug 31, 2026 Fact Form D
  • Amendment: false Aug 19, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 31, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 19, 2026 Fact Form D
  • Incorporated: withinFiveYears Aug 31, 2026 Fact Form D
  • Incorporated: withinFiveYears Aug 19, 2026 Fact Form D
  • Jurisdiction: Delaware Aug 31, 2026 Fact Form D
  • Jurisdiction: Delaware Aug 19, 2026 Fact Form D
  • Amount sold (Form D): $3.3M Aug 31, 2026 Fact Form D
  • Amount sold (Form D): $0 Aug 19, 2026 Fact Form D
  • Offering amount (Form D): $3.3M Aug 31, 2026 Fact Form D
  • Offering amount (Form D): $2.9M Aug 19, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Aug 31, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Aug 19, 2026 Fact Form D
  • First sale: 2026-08-21 Aug 31, 2026 Fact Form D
  • Investors (Form D): 52 Aug 31, 2026 Fact Form D
  • Investors (Form D): 0 Aug 19, 2026 Fact Form D
  • Minimum investment (Form D): 0 Aug 31, 2026 Fact Form D
  • Minimum investment (Form D): 0 Aug 19, 2026 Fact Form D
  • Securities offered: equity,pooled Aug 31, 2026 Fact Form D
  • Securities offered: equity,pooled Aug 19, 2026 Fact Form D
  • Office address: ••• Locked Aug 31, 2026 Fact Form D
  • Office address: ••• Locked Aug 19, 2026 Fact Form D
  • Year of incorporation: 2026 Aug 31, 2026 Fact Form D
  • Year of incorporation: 2026 Aug 19, 2026 Fact Form D