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Funds / F••••••••• G•••• M••••••• F•••• L•••

F••••••••• G•••• M••••••• F•••• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundA••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$19.0Mwhat may be sold, not what was raised; file 021-482129, sworn by the adviser or filed under this vehicle
Form D sold
$19.0Mas of the filing of Dec 29, 2023, 28 investors
First sale
May 5, 2023
Reported GAV
$2.7Mon the Form ADV filed Apr 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 8, 2024 to Apr 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-29: the stated $19.0M offering reported fully sold (fr-1)
evidence dated Dec 29, 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: 3first sale: 2023-05-05vintage year: $2,023adv gav as of: 2024-04-11vintage basis: form_d_first_saleform d sold usd: $19.0Mform d offering usd: $19.0Mform d latest filed at: 2023-12-29
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2024Venture Capital Fund$2.7M
29$250,0001%no
Mar 22, 2024Venture Capital Fund$2.7M
29$250,0001%no
Apr 11, 2024Venture Capital Fund$2.7M
29$250,0001%no
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
4 events
  1. Mar 8, 2024
  2. Dec 29, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 19, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 18, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle