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Funds / V•••••• S•••••••• 2•••••• L•

V•••••• S•••••••• 2•••••• L•

MatureClosed to new capitalFundunknownADV: Other Private FundV•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: name year
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
$8.1Mwhat may be sold, not what was raised; file 021-387974, sworn by the adviser or filed under this vehicle
Form D sold
$8.1Mas of the filing of Feb 1, 2021, 27 investors
First sale
Dec 31, 2020
Reported GAV
$15.3Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Aug 15, 2022 to Jun 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-01: the stated $8.1M offering reported fully sold (fr-1)
evidence dated Feb 1, 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: 6first sale: 2020-12-31vintage year: $2,020adv gav as of: 2024-06-28vintage basis: name_yearform d sold usd: $8.1Mform d offering usd: $8.1Mform d latest filed at: 2021-02-01
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 15, 2022Other Private Fund$13.5M
422%no
Mar 31, 2023Other Private Fund$14.4M
422%no
Jun 29, 2023Other Private Fund$14.1M
422%no
Mar 5, 2024Other Private Fund$15.3M
422%no
Jun 28, 2024Other Private Fund$15.3M
422%no
Principals and agents
8 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. Aug 15, 2022
    V•••••• S•••••••• 2•••••• L• first reported on Form ADV by V•••••• M••••••••• L•• (Other Private Fund), GAV $13,500,000
    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. Feb 1, 2021
    V•••••• S•••••••• 2•••••• L• filed Form D: $8,120,000 sold of $8,120,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle