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 / T•• F••• C••••••••• I• a• S••••• o• t•• F••• S•••••• L•

T•• F••• C••••••••• I• a• S••••• o• t•• F••• S•••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$18.9Mwhat may be sold, not what was raised; file 021-438328, sworn by the adviser or filed under this vehicle
Form D sold
$18.9Mas of the filing of Apr 27, 2023, 93 investors
First sale
Jan 19, 2022
Reported GAV
$18.9Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-27: the stated $18.9M offering reported fully sold (fr-1)
evidence dated Apr 27, 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: 2022-01-19vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $18.9Mform d offering usd: $18.9Mform d latest filed at: 2023-04-27
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$1.8M
3$100,0000%no
Mar 30, 2023Venture Capital Fund$8.0M
90$100,0003%no
Mar 29, 2024Venture Capital Fund$18.9M
96$100,0003%no
Jun 14, 2024Venture Capital Fund$18.9M
96$100,0003%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• 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
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
6 events
  1. Apr 27, 2023
    Fund C••••••••• I, a series of The Fund S•••••, LP filed Form D/A: $18,887,889 sold of $18,887,889, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    T•• F••• C••••••••• I• a• S••••• o• t•• F••• S•••••• L• no longer reported on Form ADV by A•••••••• A•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 30, 2023
    T•• F••• C••••••••• I• a• S••••• o• t•• F••• S•••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $8,009,869
    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)
  4. Jul 5, 2022
    Fund C••••••••• I, a series of The Fund S•••••, LP filed Form D/A: $16,637,889 sold of $16,637,889, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 31, 2022
    T•• F••• C••••••••• I• a• S••••• o• t•• F••• S•••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,750,000
    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)
  6. Mar 22, 2022
    Fund C••••••••• I, a series of The Fund S•••••, LP filed Form D: $7,650,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle