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Funds / I•• F•••••• O••••••••• I•• L•

I•• F•••••• O••••••••• I•• L•

Active deploymentUnknownOpportunity fundADV: Venture Capital FundI••••••••• F• L••United Kingdom
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
$275Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-446005
Form D sold
$0as of the filing of May 17, 2022
First sale
unknown
Reported GAV
$20.0Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 14, 2023 to Feb 5, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-17, older than 15 months (fr-1)
evidence dated May 17, 2022. 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: n/avintage year: $2,023adv gav as of: 2024-02-05vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $275Mform d latest filed at: 2022-05-17
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2023Venture Capital Fund$20.0M
50$130,00035%yes
Mar 14, 2023Venture Capital Fund$100M
50$130,00035%yes
Feb 5, 2024Venture Capital Fund$20.0M
50$130,00035%yes
Feb 5, 2024Venture Capital Fund$100M
50$130,00035%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • • I••••••••• F• L•• Executive Officer
  • A••••• P•••• Executive Officer/Director
  • • M• H••••• F••• M••••••••• L•••••• Executive Officer
  • • I•• F•••••• O••••••••• I•• G• L•••••• 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
3 events
  1. Mar 14, 2023
    I•• F•••••• O••••••••• I•• L• first reported on Form ADV by I••••••••• F• L•• (Venture Capital Fund), GAV $100,000,000
    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. Mar 14, 2023
    I•• F•••••• O••••••••• I•• L• first reported on Form ADV by I••••••••• F•••••••• M••••••••• 2• L•• (Venture Capital Fund), GAV $20,000,000
    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. May 17, 2022
    I•• F•••••• O••••••••• I•• L• filed Form D: no sales yet of $275,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle