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Funds / V•••• E••••• S•••••• F••• I• L•

V•••• E••••• S•••••• F••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundV•••• E••••• T••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$205Mwhat may be sold, not what was raised; file 021-383627, sworn by the adviser or filed under this vehicle
Form D sold
$205Mas of the filing of Apr 12, 2021, 154 investors
First sale
Dec 11, 2020
Reported GAV
$201Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
153
Reported on ADV
Mar 17, 2021 to Mar 27, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-12: the stated $205.3M offering reported fully sold (fr-1)
evidence dated Apr 12, 2021. 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: 6first sale: 2020-12-11vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $205Mform d offering usd: $205Mform d latest filed at: 2021-04-12
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2021Venture Capital Fund$72.7M
591%yes
Mar 30, 2022Venture Capital Fund$201M
1532%yes
Mar 29, 2023Venture Capital Fund$225M
1535%yes
Mar 27, 2024Venture Capital Fund$201M
1535%yes
Mar 27, 2024Venture Capital Fund$201M
1535%yes
Principals and agents
2 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. Apr 12, 2021
    V•••• E••••• S•••••• F••• I• L• filed Form D/A: $205,275,000 sold of $205,275,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 17, 2021
    V•••• E••••• S•••••• F••• I• L• first reported on Form ADV by V•••• E••••• T••••••••• L•• (Venture Capital Fund), GAV $72,660,000
    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)
  3. Mar 16, 2021
    V•••• E••••• S•••••• F••• I• L• filed Form D/A: $72,660,000 sold of $225,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 18, 2020
    V•••• E••••• S•••••• F••• I• L• filed Form D: $72,410,000 sold of $225,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle