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 / I•••• V••••••• F••• I• L•••

I•••• V••••••• F••• I• L•••

Active deploymentUnknownFundADV: Venture Capital FundI•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-485327, sworn by the adviser or filed under this vehicle
Form D sold
$21.9Mas of the filing of Jun 27, 2024, 19 investors
First sale
Jun 28, 2023
Reported GAV
$20.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Aug 22, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2024-06-27, older than 15 months (fr-1)
evidence dated Jun 27, 2024. 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: 3first sale: 2023-06-28vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $21.9Mform d offering usd: $50.0Mform d latest filed at: 2024-06-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 22, 2023Venture Capital Fund$18.5M
120%no
Mar 29, 2024Venture Capital Fund$20.6M
181%no
Principals and agents
2 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. Jun 27, 2024
    I•••• V••••••• F••• I• L••• filed Form D/A: $21,900,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 22, 2023
    I•••• V••••••• F••• I• L••• first reported on Form ADV by I•••• V••••••• Management, LLC (Venture Capital Fund), GAV $18,535,354
    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)
  3. Jun 27, 2023
    I•••• V••••••• F••• I• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle