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Funds / R•••• 2••• G••••• T••• 1• a• S••••• o• C•••••• L••

R•••• 2••• G••••• T••• 1• a• S••••• o• C•••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE••• R••••••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$103,000what may be sold, not what was raised; file 021-483583, sworn by the adviser or filed under this vehicle
Form D sold
$103,000as of the filing of Jun 7, 2023, 12 investors
First sale
May 30, 2023
Reported GAV
$103,000on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Aug 2, 2023 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-07: the stated $103,000 offering reported fully sold (fr-1)
evidence dated Jun 7, 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: 2023-05-30vintage year: $2,023adv gav as of: 2024-02-15vintage basis: name_yearform d sold usd: $103,000form d offering usd: $103,000form d latest filed at: 2023-06-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 2, 2023Venture Capital Fund$103,000
12$1,0007%no
Oct 6, 2023Venture Capital Fund$103,000
11$1,0000%no
Feb 15, 2024Venture Capital Fund$103,000
11$1,0000%no
Principals and agents
2 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 2, 2023
  2. Jun 7, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle