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Funds / I••• V•••••• F••• I•• L•

I••• V•••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundI••• M••••••••• L••Delaware
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 021-350195, sworn by the adviser or filed under this vehicle
Form D sold
$23.1Mas of the filing of Oct 19, 2020, 23 investors
First sale
Oct 4, 2019
Reported GAV
$30.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 29, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-19, older than 15 months (fr-1)
evidence dated Oct 19, 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: 2019-10-04vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $23.1Mform d offering usd: n/aform d latest filed at: 2020-10-19
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$45.9M
58$500,0001%yes
Mar 29, 2024Venture Capital Fund$30.2M
58$500,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• i••• G• I•• L•• Promoter
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. Mar 29, 2023
    I••• V•••••• F••• I•• L• first reported on Form ADV by I••• M••••••••• L•• (Venture Capital Fund), GAV $45,890,000
    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. Oct 19, 2020
    i••• V•••••• F••• I•• L• filed Form D/A: $23,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 2, 2019
    i••• V•••••• F••• I•• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle