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Funds / I•• F••• I•• L•••

I•• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundI•• F••• I•Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-470726, sworn by the adviser or filed under this vehicle
Form D sold
$12.5Mas of the filing of Jan 12, 2024, 25 investors
First sale
Jan 12, 2023
Reported GAV
$10.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Oct 23, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2024. 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: 3first sale: 2023-01-12vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $50.0Mform d latest filed at: 2024-01-12
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 23, 2023Venture Capital Fund$9.4M
23$25,0000%no
Mar 29, 2024Venture Capital Fund$10.2M
31$25,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • G••• E•••• Director
  • I•• F••• ••••••••• C•••••••• I••••••••• L•• Promoter
  • I•• G•••••• P•••••• I•• L•• Promoter
  • I•• G•••••• P•••••• I•• L•• 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
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
3 events
  1. Jan 12, 2024
    I•• F••• I•• L••• filed Form D/A: $12,525,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 23, 2023
    I•• F••• I•• L••• first reported on Form ADV by I•• F••• I• (Venture Capital Fund), GAV $9,449,720
    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. Jan 13, 2023
    I•• F••• I•• L••• filed Form D: $6,375,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle