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Funds / U•••••• V••••••• I••••••••• P••••••• F••• I•• L•••

U•••••• V••••••• I••••••••• P••••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundU•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-358048, sworn by the adviser or filed under this vehicle
Form D sold
$24.4Mas of the filing of Jan 14, 2020, 9 investors
First sale
Dec 31, 2019
Reported GAV
$39.2Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 31, 2020 to Dec 2, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 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: 7first sale: 2019-12-31vintage year: $2,019adv gav as of: 2024-12-02vintage basis: form_d_first_saleform d sold usd: $24.4Mform d offering usd: $25.0Mform d latest filed at: 2020-01-14
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$24.6M
922%no
Mar 29, 2021Venture Capital Fund$25.5M
920%no
Mar 31, 2022Venture Capital Fund$37.6M
920%no
Mar 31, 2023Venture Capital Fund$39.6M
996%no
Mar 29, 2024Venture Capital Fund$39.2M
996%no
Dec 2, 2024Venture Capital Fund$39.2M
996%no
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
2 events
  1. Mar 31, 2020
    U•••••• V••••••• I••••••••• P••••••• F••• I•• L••• first reported on Form ADV by Integrity Venture Partners, L.L.C. (Venture Capital Fund), GAV $24,650,000
    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)
  2. Jan 14, 2020
    U•••••• V••••••• I••••••••• P••••••• F••• I•• L••• filed Form D: $24,400,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle