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Funds / I••••••• V• F••• I• L•••

I••••••• V• F••• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundI••••••• I••••••••• M••••••••• H•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$158Mwhat may be sold, not what was raised; file 021-401124, sworn by the adviser or filed under this vehicle
Form D sold
$158Mas of the filing of Nov 17, 2021, 171 investors
First sale
Jun 9, 2021
Reported GAV
$153Mon the Form ADV filed Feb 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
172
Reported on ADV
Aug 5, 2021 to Feb 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-17: the stated $157.6M offering reported fully sold (fr-1)
evidence dated Nov 17, 2021. 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: 5first sale: 2021-06-09vintage year: $2,021adv gav as of: 2024-02-18vintage basis: form_d_first_saleform d sold usd: $158Mform d offering usd: $158Mform d latest filed at: 2021-11-17
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 5, 2021Venture Capital Fund$68.6M
653%yes
Mar 14, 2022Venture Capital Fund$158M
1715%yes
Apr 15, 2022Venture Capital Fund$158M
1715%yes
Mar 1, 2023Venture Capital Fund$154M
1715%yes
Feb 18, 2024Venture Capital Fund$153M
1725%yes
Principals and agents
4 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 17, 2021
    I••••••• V• F••• I• L••• filed Form D/A: $157,639,175 sold of $157,639,175, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 5, 2021
    I••••••• V• F••• I• L••• first reported on Form ADV by I••••••• I••••••••• M••••••••• H•••••••• L•• (Venture Capital Fund), GAV $68,567,010
    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. May 28, 2021
    I••••••• V• F••• I• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle