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Funds / 3••••• C•••••• • 5••••••••• L•

3••••• C•••••• • 5••••••••• L•

MatureClosed to new capitalFundADV: Venture Capital Fund3••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$5.2Mwhat may be sold, not what was raised; file 021-382161, sworn by the adviser or filed under this vehicle
Form D sold
$5.2Mas of the filing of Dec 3, 2020, 7 investors
First sale
Nov 20, 2020
Reported GAV
$13.1Mon the Form ADV filed Oct 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Oct 18, 2024 to Oct 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-03: the stated $5.2M offering reported fully sold (fr-1)
evidence dated Dec 3, 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: 6first sale: 2020-11-20vintage year: $2,020adv gav as of: 2024-10-20vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: $5.2Mform d latest filed at: 2020-12-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 18, 2024Venture Capital Fund$13.1M
921%no
Oct 20, 2024Venture Capital Fund$13.1M
921%no
Principals and agents
3 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. Oct 18, 2024
    3••••• C•••••• • 5••••••••• L• first reported on Form ADV by 3••••• M••••••••• L•• (Venture Capital Fund), GAV $13,085,547
    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. Dec 3, 2020
    3••••• C•••••• • 5••••••••• L• filed Form D: $5,200,000 sold of $5,200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle