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Funds / V•••• C•••••• C•••••••• P• S•••

V•••• C•••••• C•••••••• P• S•••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundV•••• C••••••Luxembourg
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
$18.2Mwhat may be sold, not what was raised; file 021-385130, sworn by the adviser or filed under this vehicle
Form D sold
$12.1Mas of the filing of Jan 4, 2021, 3 investors
First sale
Dec 2, 2020
Reported GAV
$43.6Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 31, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 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: 2020-12-02vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $12.1Mform d offering usd: $18.2Mform d latest filed at: 2021-01-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$27.0M
40%yes
Mar 31, 2022Venture Capital Fund$54.7M
40%yes
Mar 30, 2023Venture Capital Fund$49.9M
40%yes
Mar 26, 2024Venture Capital Fund$43.6M
40%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • V•••• C•••••• I••••••••• I• G• S••••••• Executive Officer
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. Mar 31, 2021
    V•••• C•••••• C•••••••• P• S••• first reported on Form ADV by V•••• C•••••• (Venture Capital Fund), GAV $26,988,875
    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. Jan 4, 2021
    V•••• C•••••• C•••••••• P• S••• filed Form D: $12,112,500 sold of $18,236,470, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle