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 / P••••• C•• C• L••

P••••• C•• C• L••

Active deploymentUnknownFundADV: Venture Capital Fund1••• M••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-471365, sworn by the adviser or filed under this vehicle
Form D sold
$8.3Mas of the filing of Jan 20, 2023, 37 investors
First sale
Apr 11, 2022
Reported GAV
$8.3Mon the Form ADV filed Apr 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
May 2, 2023 to Apr 3, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-20, older than 15 months (fr-1)
evidence dated Jan 20, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-11vintage year: $2,022adv gav as of: 2024-04-03vintage basis: form_d_first_saleform d sold usd: $8.3Mform d offering usd: n/aform d latest filed at: 2023-01-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 2, 2023Venture Capital Fund$8.3M
37$100,0001%no
Apr 3, 2024Venture Capital Fund$8.3M
37$100,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • 1••• M••••••• M••••••••• G•• L•• Director
  • H••••• H•••• Executive Officer
  • 1••• M••••••• M••••••••• L•• Executive Officer
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. May 2, 2023
    P••••• C•• C• L•• first reported on Form ADV by 1••• M••••••• M••••••••• L•• (Venture Capital Fund), GAV $8,261,000
    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 20, 2023
    P••••• C•• C• L•• filed Form D: $8,261,853 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle