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Funds / Y••••••• R•••••••• E••••• I••••••••• F••• L•

Y••••••• R•••••••• E••••• I••••••••• F••• L•

MatureUnknownFundADV: Venture Capital FundY••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-359437, sworn by the adviser or filed under this vehicle
Form D sold
$125Mas of the filing of Jan 31, 2020, 2 investors
First sale
Jan 16, 2020
Reported GAV
$114Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 2020. 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: 6first sale: 2020-01-16vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: n/aform d latest filed at: 2020-01-31
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$125M
2$1.0M4%yes
Mar 30, 2022Venture Capital Fund$124M
2$1.0M4%yes
Mar 30, 2023Venture Capital Fund$132M
2$1.0M4%yes
Mar 27, 2024Venture Capital Fund$114M
2$1.0M2%yes
Principals and agents
7 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
2 events
  1. Mar 31, 2021
    Y••••••• R•••••••• E••••• I••••••••• F••• L• first reported on Form ADV by Y••••••• P••••••• L•• (Venture Capital Fund), GAV $124,502,063
    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)
  2. Jan 31, 2020
    Y••••••• R•••••••• E••••• I••••••••• Fund, L.P. filed Form D: $125,000,000 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