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.

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Funds / V••• V••••••• 2••• L•

V••• V••••••• 2••• L•

Active deploymentUnknownFundADV: Venture Capital FundV••• V••••••• M••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-478589, sworn by the adviser or filed under this vehicle
Form D sold
$31.6Mas of the filing of Nov 15, 2024, 9 investors
First sale
Apr 13, 2023
Reported GAV
$30.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Jun 29, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 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: 2023-04-13vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $31.6Mform d offering usd: n/aform d latest filed at: 2024-11-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2023Venture Capital Fund$30.0M
6$250,0005%yes
Mar 27, 2024Venture Capital Fund$30.0M
6$250,0005%yes
Principals and agents
1 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. Nov 15, 2024
    V••• V••••••• 2••• L• filed Form D/A: $31,650,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 29, 2023
    V••• V••••••• 2••• L• first reported on Form ADV by V••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $30,000,000
    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. Apr 12, 2023
    V••• V••••••• 2••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle