P•••• I•• C•••• L••

Active deploymentUnknownFundADV: Venture Capital FundP••••Delaware

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: indefinitewhat may be sold, not what was raised; file 021-440154, sworn by the adviser or filed under this vehicle
Form D sold: $3.5Mas of the filing of Apr 4, 2022, 13 investors
First sale: Mar 24, 2022
Reported GAV: $4.1Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 85
Reported on ADV: Mar 8, 2023 to Mar 13, 2024

Fundraising evidence

Unknown

latest Form D 2022-04-04, older than 15 months (fr-1)

evidence dated Apr 4, 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: 2022-03-24vintage year: $2,022adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: n/aform d latest filed at: 2022-04-04

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 8, 2023	Venture Capital Fund	$4.1M		84	$10,500	0%	no
Mar 13, 2024	Venture Capital Fund	$4.1M		85	$25,000	0%	no

Principals and agents

4 principals on Form D, 0 placement agents

A• P•••• M••••••••• L•• Executive Officer
T••••••• C• D••••••••• Director
J••••••• a• S•••••••• Director
J••• C• B••••• Director

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

Mar 8, 2023
••• 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)
Apr 4, 2022
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Liability Company Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.5M Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2022-03-24 Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 13 Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2022 Apr 4, 2022 Fact SEC EDGAR Form D data sets (quarterly)