DFX Intelligence

Venture Capital Intelligence

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Funds / U• V••••••• I• L•••

U• V••••••• I• L•••

UnknownUnknownFundADV: Venture Capital FundU• P••••••• M••••••••• C••••••• L••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale or first report yet
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: $200Mwhat may be sold, not what was raised; file 021-367865, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of May 28, 2020
First sale: unknown
Reported GAV: $239Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 84
Reported on ADV: Jul 7, 2020 to Mar 13, 2024

Fundraising evidence

Unknown

latest Form D 2020-05-28, older than 15 months (fr-1)

evidence dated May 28, 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2024-03-13vintage basis: n/aform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2020-05-28

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Jul 7, 2020	Venture Capital Fund	$60.0M	15	1%	no
Feb 25, 2021	Venture Capital Fund	$77.0M	29	1%	no
Mar 17, 2022	Venture Capital Fund	$221M	84	1%	yes
Mar 8, 2023	Venture Capital Fund	$228M	84	1%	yes
Mar 13, 2024	Venture Capital Fund	$239M	84	1%	yes

Principals and agents

3 principals on Form D, 0 placement agents

U• V••••••• G• I• L•• Director
C•••• S••••• Director
B••••••• M••••• Director

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

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

Jul 7, 2020
U• V••••••• I• L••• first reported on Form ADV by U• P••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $60,000,000
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)
May 28, 2020
U• V••••••• I• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $200M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $200M May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2828 DONALD DOUGLAS LOOP N., SUITE 101, SANTA MONICA, CA, 90405 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2828 DONALD DOUGLAS LOOP N., SUITE 101, SANTA MONICA, CA, 90405 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)