DFX Intelligence
Victress Capital Opportunity Fund, LLC - Series Two
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 11 Apr 2022, Latest Form D filed on 11 Apr 2022: $795K sold of $795K offered, 10 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $795,000what may be sold, not what was raised; file 021-441326, sworn by the adviser or filed under this vehicle
- Form D sold
- $795,000as of the filing of Apr 11, 2022, 10 investors
- First sale
- Apr 8, 2022
- Reported GAV
- $770,719on the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2023 to Mar 22, 2024
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2022-04-11: the stated $795,000 offering reported fully sold (fr-1)
evidence dated Apr 11, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Apr 8, 2022vintage year: 2022adv gav as of: Mar 22, 2024vintage basis: Form d first saleform d sold: $795,000form d offering: $795,000form d latest filed at: Apr 11, 2022
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $770,719 | 10 | 0% | yes | ||
| Mar 22, 2024 | Venture Capital Fund | $770,719 | 10 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Lori Cashman Executive Officer
- Victress Capital Fund GP, LLC Executive Officer
- Suzanne Norris Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorMAYER HOFFMAN MCCANN P.C. · BOSTON, Massachusetts, United StatesForm ADV filed Mar 22, 2024 sec.gov
- AdministratorStandish Management · BOSTON, Massachusetts, United StatesForm ADV filed Mar 22, 2024 sec.gov
- CustodianFirst Republic Bank · SAN FRANCISCO, California, United StatesForm ADV filed Mar 22, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
2 events
- Mar 30, 2023Victress Capital Opportunity Fund, LLC - Series Two first reported on Form ADV by Victress Capital, LLC (Venture Capital Fund), GAV $770,719Fund first reported on Form ADV Fact Form ADV
- Apr 11, 2022Victress Capital Opportunity Fund, LLC - Series Two filed Form D: $795,000 sold of $795,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 11, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Apr 11, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 11, 2022 Fact Form D
- Amendment: false Apr 11, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 11, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 11, 2022 Fact Form D
- Jurisdiction: Delaware Apr 11, 2022 Fact Form D
- Amount sold (Form D): $795,000 Apr 11, 2022 Fact Form D
- Offering amount (Form D): $795,000 Apr 11, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 11, 2022 Fact Form D
- First sale: 2022-04-08 Apr 11, 2022 Fact Form D
- Investors (Form D): 10 Apr 11, 2022 Fact Form D
- Minimum investment (Form D): 0 Apr 11, 2022 Fact Form D
- Securities offered: pooled Apr 11, 2022 Fact Form D
- Office address: Apr 11, 2022 Fact Form D
- Year of incorporation: 2022 Apr 11, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Victress Capital Opportunity Fund, LLC - Series Two is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-30source on record
- Form D filed2022-04-11source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.