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Funds / I••••• S•••••• V••••••• F••• I• L•••

I••••• S•••••• V••••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundI•• M••••••••• C••••••• 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 021-416437, sworn by the adviser or filed under this vehicle
Form D sold
$1.7Mas of the filing of Oct 6, 2022, 4 investors
First sale
Sep 27, 2021
Reported GAV
$25.1Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Jan 6, 2022 to Nov 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-27vintage year: $2,021adv gav as of: 2024-11-26vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: n/aform d latest filed at: 2022-10-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 6, 2022Venture Capital Fund$17.0M
6$2.0M1%yes
Apr 30, 2023Venture Capital Fund$25.1M
16$1.0M1%yes
May 19, 2023Venture Capital Fund$25.1M
16$1.0M1%yes
Dec 18, 2023Venture Capital Fund$25.1M
16$1.0M1%yes
Mar 5, 2024Venture Capital Fund$25.1M
16$1.0M1%yes
Nov 26, 2024Venture Capital Fund$25.1M
16$1.0M1%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
3 events
  1. Oct 6, 2022
    I••••• S•••••• V••••••• F••• I• L••• filed Form D/A: $1,700,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 6, 2022
    I••••• S•••••• V••••••• F••• I• L••• first reported on Form ADV by I•• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $17,000,000
    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. Oct 12, 2021
    I••••• S•••••• V••••••• F••• I• L••• filed Form D: $17,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle