S••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundS••••• F••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2021basis: 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 021-423160, sworn by the adviser or filed under this vehicle
Form D sold: $22.7Mas of the filing of Dec 1, 2021, 49 investors
First sale: Aug 6, 2021
Reported GAV: $22.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 90
Reported on ADV: Feb 25, 2022 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2021-12-01, older than 15 months (fr-1)

evidence dated Dec 1, 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: 5first sale: 2021-08-06vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $22.7Mform d offering usd: n/aform d latest filed at: 2021-12-01

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Feb 25, 2022	Venture Capital Fund	$27.9M	62	1%	yes
Mar 13, 2023	Venture Capital Fund	$47.7M	87	1%	yes
Mar 28, 2024	Venture Capital Fund	$22.6M	90	1%	yes

Principals and agents

3 principals on Form D, 0 placement agents

Y•••• A•••• Executive Officer
• S••••• F••• G• L•••••• P••••••••• Executive Officer
S••••• F••• 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

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

Feb 25, 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)
Dec 1, 2021
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: L•••••• P••••••••• Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $22.7M Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-08-06 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 49 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Dec 1, 2021 Fact SEC EDGAR Form D data sets (quarterly)