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.

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Funds / V••••••• V••••••• T••••• B•• S•• I• L••

V••••••• V••••••• T••••• B•• S•• I• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••••• V••••••• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$14.1Mwhat may be sold, not what was raised; file 021-446570, sworn by the adviser or filed under this vehicle
Form D sold
$14.1Mas of the filing of Feb 21, 2023, 38 investors
First sale
May 19, 2022
Reported GAV
$13.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Nov 7, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-21: the stated $14.1M offering reported fully sold (fr-1)
evidence dated Feb 21, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-19vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $14.1Mform d offering usd: $14.1Mform d latest filed at: 2023-02-21
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 7, 2023Venture Capital Fund$13.6M
37$25,2500%no
Mar 29, 2024Venture Capital Fund$13.6M
37$25,2500%no
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
4 events
  1. Nov 7, 2023
    V••••••• V••••••• T••••• B•• S•• I• L•• first reported on Form ADV by V••••••• V••••••• M••••••••• C•••••• L•• (Venture Capital Fund), GAV $13,563,050
    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. Feb 21, 2023
    V••••••• V••••••• T••••• B•• S•• I• L•• filed Form D/A: $14,073,050 sold of $14,073,050, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 18, 2022
    V••••••• V••••••• T••••• B•• S•• I• L•• filed Form D/A: $12,553,050 sold of $12,553,050, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 23, 2022
    V••••••• V••••••• T••••• B•• S•• I• L•• filed Form D: $9,566,050 sold of $9,566,050, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle