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Funds / F••• I•• a• S••••• o• R••••• F•••• C••••••• L•

F••• I•• a• S••••• o• R••••• F•••• C••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$8.7Mwhat may be sold, not what was raised; file 021-399568, 021-436248, sworn by the adviser or filed under this vehicle
Form D sold
$8.7Mas of the filing of Oct 26, 2022, 171 investors
First sale
Apr 5, 2021
Reported GAV
$10.3Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
169
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-10-26: the stated $8.7M offering reported fully sold (fr-1)
evidence dated Oct 26, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-05vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $8.7Mform d offering usd: $8.7Mform d latest filed at: 2022-10-26
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$4.3M
169$25,0003%no
Mar 30, 2023Venture Capital Fund$9.1M
170$25,0001%no
Mar 29, 2024Venture Capital Fund$10.3M
169$25,0001%no
Jun 14, 2024Venture Capital Fund$10.3M
169$25,0001%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• 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
5 events
  1. Mar 30, 2023
    CO F••• I•• a• S••••• o• R••••• F•••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $259,999
    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. Oct 26, 2022
    F••• I•• a• s••••• o• R••••• F•••• C••••••• L• filed Form D/A: $8,683,300 sold of $8,683,300, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    F••• I•• a• S••••• o• R••••• F•••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $4,318,493
    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)
  4. Mar 8, 2022
    CO F••• I•• a• s••••• o• R••••• F•••• C••••••• L• filed Form D: $264,017 sold of $264,017, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 17, 2021
    F••• I•• a• s••••• o• R••••• F•••• C••••••• L• filed Form D: $5,954,800 sold of $5,954,800, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle