P••••••• S•• C•••••• I• • A•• L•••

Active deploymentUnknownFundADV: Venture Capital FundP••••••• S•• A••••••• L••

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: $100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-446541
Form D sold: $8.5Mas of the filing of May 23, 2022, 3 investors
First sale: May 11, 2022
Reported GAV: $1.5Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 7
Reported on ADV: Dec 8, 2022 to Mar 6, 2024

Fundraising evidence

Unknown

latest Form D 2022-05-23, older than 15 months (fr-1)

evidence dated May 23, 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

Active deployment

vintage 2 to 4 years

age years: 4first sale: 2022-05-11vintage year: $2,022adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $8.5Mform d offering usd: $100Mform d latest filed at: 2022-05-23

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Dec 8, 2022	Venture Capital Fund	$1.5M	7	$3.0M	54%	yes
Mar 7, 2023	Venture Capital Fund	$1.5M	7	$3.0M	54%	yes
Mar 6, 2024	Venture Capital Fund	$1.5M	7	$3.0M	54%	yes

Principals and agents

1 principals on Form D, 0 placement agents

P•••••• W• O••••••••• 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

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

Dec 8, 2022
••• 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)
May 23, 2022
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $8.5M May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C, 3C.1 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2022-05-11 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 3 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2022 May 23, 2022 Fact SEC EDGAR Form D data sets (quarterly)