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 / X•••••• V•••••••• L•

X•••••• V•••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF•••••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-294141, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Mar 14, 2018, 27 investors
First sale
Jul 11, 2017
Reported GAV
$10.1Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 23, 2018 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-03-14: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Mar 14, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-07-11vintage year: $2,017adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2018-03-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2018Venture Capital Fund$3.0M
27$1,00020%no
Mar 28, 2019Venture Capital Fund$3.1M
27$5,00020%no
Mar 30, 2020Venture Capital Fund$3.9M
27$5,00030%no
Mar 24, 2021Venture Capital Fund$3.9M
27$5,00030%no
Mar 21, 2022Venture Capital Fund$7.8M
27$5,00030%no
Mar 28, 2023Venture Capital Fund$11.2M
27$5,00030%no
Mar 20, 2024Venture Capital Fund$10.1M
27$5,00030%no
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
3 events
  1. Mar 23, 2018
    X•••••• V•••••••• L• first reported on Form ADV by F•••••••• C•••••• P••••••• (Venture Capital Fund), GAV $2,986,318
    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. Mar 14, 2018
    XFactor 1, a series of X•••••• V•••••••• L• filed Form D/A: $2,962,578 sold of $2,962,578, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 6, 2017
    XFactor 1, a series of X•••••• V•••••••• L• filed Form D: $2,962,578 sold of $2,962,578, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle