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

U•••••• P••••••• F••• I••• L•••

MatureUnknownFundADV: Venture Capital FundU•••••• C•••••• P•••••••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-338890, sworn by the adviser or filed under this vehicle
Form D sold
$354Mas of the filing of Jan 8, 2020, 64 investors
First sale
Apr 19, 2019
Reported GAV
$465Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
May 14, 2019 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 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: 2019-04-19vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $354Mform d offering usd: n/aform d latest filed at: 2020-01-08
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 14, 2019Venture Capital Fund$115M
18$1.0M1%yes
Mar 27, 2020Venture Capital Fund$297M
74$1.0M1%yes
Mar 30, 2021Venture Capital Fund$364M
74$1.0M1%yes
Mar 10, 2022Venture Capital Fund$430M
74$1.0M1%yes
Mar 15, 2023Venture Capital Fund$481M
74$1.0M1%yes
Mar 26, 2024Venture Capital Fund$465M
75$1.0M1%yes
Principals and agents
3 principals on Form D, 1 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
3 events
  1. Jan 8, 2020
    U•••••• P••••••• F••• I••• L••• filed Form D/A: $353,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 14, 2019
    U•••••• P••••••• F••• I••• L••• first reported on Form ADV by U•••••• C•••••• P••••••• (Venture Capital Fund), GAV $115,000,000
    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)
  3. May 6, 2019
    U•••••• P••••••• F••• I••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
54 observations
Every observation on this vehicle