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Funds / V•••••• C•••••••• F••• I••• L•••

V•••••• C•••••••• F••• I••• L•••

UnknownUnknownFundADV: Venture Capital FundV••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-449581, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 17, 2022
First sale
unknown
Reported GAV
$1.7Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Jul 1, 2022 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 2022. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-09-27vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-06-17
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 1, 2022Venture Capital Fund$804,999
13$3,0001%yes
Mar 31, 2023Venture Capital Fund$1.5M
23$3,0001%yes
May 2, 2023Venture Capital Fund$1.5M
23$3,0001%yes
Mar 27, 2024Venture Capital Fund$1.7M
23$2,0001%yes
May 1, 2024Venture Capital Fund$1.7M
23$2,0001%yes
Sep 27, 2024Venture Capital Fund$1.7M
23$2,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • a• D••••••• l•••••• l•••••••• c•••••• V•••••• O••••••••• F••• G•• L•• Executive Officer
  • C•••• S••••• Executive Officer
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. Jul 1, 2022
    V•••••• C•••••••• F••• I••• L••• first reported on Form ADV by Unofficial Management, Inc. (Venture Capital Fund), GAV $804,999
    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. Jun 17, 2022
    V•••••• C•••••••• F••• I••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle