O••••••• U•• a• S••••• o• V••••• P••••••• L•

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundV••••• A••••••• L••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: $342,500what may be sold, not what was raised; file 021-478673, sworn by the adviser or filed under this vehicle
Form D sold: $338,500as of the filing of Apr 13, 2023, 32 investors
First sale: Aug 3, 2022
Reported GAV: $338,500on the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 32
Reported on ADV: Jun 30, 2023 to Jun 26, 2024

Fundraising evidence

Unknown

latest Form D 2023-04-13, older than 15 months (fr-1)

evidence dated Apr 13, 2023. 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: 2022-08-03vintage year: $2,022adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $338,500form d offering usd: $342,500form d latest filed at: 2023-04-13

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 30, 2023	Venture Capital Fund	$338,500	32	$1,000	0%	no
Jun 26, 2024	Venture Capital Fund	$338,500	32	$1,000	0%	no
Jul 1, 2026	Venture Capital Fund	$338,500	32	$1,000	0%

Principals and agents

1 principals on Form D, 0 placement agents

• V••••• C•••••• G• L•• Promoter

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

Jun 30, 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 13, 2023
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): $1 - $1,000,000 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $338,500 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $342,500 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2022-08-03 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 32 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2023 Apr 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)