Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Vvag Special Fund LLC

Vvag Special Fund LLC

HarvestClosed to new capitalFundADV: Venture Capital FundVV Manager LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-313807, sworn by the adviser or filed under this vehicle
Form D sold
$40.0Mas of the filing of Jun 4, 2018, 48 investors
First sale
May 23, 2018
Reported GAV
$31.3Mon the Form ADV filed Mar 25, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 21, 2019 to Mar 25, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-06-04: the stated $40.0M offering reported fully sold (fr-1)
evidence dated Jun 4, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-05-23vintage year: $2,018adv gav as of: 2021-03-25vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $40.0Mform d latest filed at: 2018-06-04
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2019Venture Capital Fund$161M
4835%yes
Mar 18, 2020Venture Capital Fund$31.3M
4835%yes
Mar 25, 2021Venture Capital Fund$31.3M
4835%yes
Principals and agents
6 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. Mar 21, 2019
    Vvag Special Fund LLC first reported on Form ADV by VV Manager LLC (Venture Capital Fund), GAV $161,410,599
    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. Jun 4, 2018
    VVAG Special Fund LLC filed Form D: $40,000,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle