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Funds / U••••• N••• F••• I• C•••

U••••• N••• F••• I• C•••

MatureUnknownFundADV: Venture Capital FundU••••• A•••• M••••••••• L••Netherlands
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-385072
Form D sold
$64.4Mas of the filing of Jan 4, 2021, 14 investors
First sale
Oct 19, 2020
Reported GAV
$162Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Dec 15, 2020 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 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: 2020-10-19vintage year: $2,020adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $64.4Mform d offering usd: n/aform d latest filed at: 2021-01-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 15, 2020Venture Capital Fund$64.4M
14$1.2M1%yes
Mar 17, 2021Venture Capital Fund$59.2M
19$1.2M1%yes
Mar 31, 2022Venture Capital Fund$167M
49$1.2M1%yes
Mar 28, 2023Venture Capital Fund$154M
49$1.1M1%yes
Apr 6, 2023Venture Capital Fund$154M
49$1.1M1%yes
Mar 8, 2024Venture Capital Fund$162M
49$1.1M1%yes
Principals and agents
4 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. Jan 4, 2021
    U••••• N••• F••• I• C••• filed Form D: $64,380,494 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 15, 2020
    U••••• N••• F••• I• C••• first reported on Form ADV by U••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $64,380,494
    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
16 observations
Every observation on this vehicle