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Funds / F• M•••••••• S••• L•••

F• M•••••••• S••• L•••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundF••••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
indefinitewhat may be sold, not what was raised; file 021-212987, sworn by the adviser or filed under this vehicle
Form D sold
$18.0Mas of the filing of Mar 5, 2014, 19 investors
First sale
Feb 20, 2014
Reported GAV
$1.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 6, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-02-20vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $18.0Mform d offering usd: n/aform d latest filed at: 2014-03-05
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 6, 2015Venture Capital Fund$16.0M
200%no
Mar 15, 2016Venture Capital Fund$14.6M
200%no
Mar 22, 2017Venture Capital Fund$13.3M
200%no
Mar 28, 2018Venture Capital Fund$10.9M
220%no
Jun 21, 2018Venture Capital Fund$10.9M
220%no
Jan 4, 2019Venture Capital Fund$10.9M
220%no
Jan 4, 2019Venture Capital Fund$10.9M
220%no
Mar 29, 2019Venture Capital Fund$7.8M
220%no
Mar 27, 2020Venture Capital Fund$8.4M
200%no
Mar 30, 2021Venture Capital Fund$6.4M
200%no
Mar 30, 2022Venture Capital Fund$6.4M
210%no
Mar 30, 2023Venture Capital Fund$1.8M
210%no
Mar 29, 2024Venture Capital Fund$1.7M
210%no
Principals and agents
5 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
2 events
  1. Mar 6, 2015
    F• M•••••••• S••• L••• first reported on Form ADV by F••••••••• P•••••••• L•• (Venture Capital Fund), GAV $16,000,000
    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 5, 2014
    F• M•••••••• S••• L••• filed Form D: $18,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle