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Funds / V• V•• L•

V• V•• L•

UnknownUnknownFundADV: Venture Capital FundV• V•• 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
$5.0Mwhat may be sold, not what was raised; file 021-241164, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 4, 2015
First sale
unknown
Reported GAV
$20.8Mon the Form ADV filed Sep 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Oct 16, 2020 to Sep 19, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-04, older than 15 months (fr-1)
evidence dated Jun 4, 2015. 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: 2024-09-19vintage basis: n/aform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2015-06-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 16, 2020Venture Capital Fund$12.5M
40$25,00010%no
Sep 20, 2021Venture Capital Fund$19.5M
40$25,00010%no
Nov 7, 2022Venture Capital Fund$25.4M
40$25,00010%no
Sep 25, 2023Venture Capital Fund$22.6M
40$25,00010%no
Sep 19, 2024Venture Capital Fund$20.8M
40$25,00010%no
Principals and agents
5 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 16, 2020
    V• V•• L• first reported on Form ADV by V• V•• L•• (Venture Capital Fund), GAV $12,500,000
    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. Jun 4, 2015
    v• v•• L• filed Form D: no sales yet of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle