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Funds / F•••••• V••••••• F••• I• •••• L•••

F•••••• V••••••• F••• I• •••• L•••

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundF•••••• V••••••• M••••••••• I•• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$22.6Mwhat may be sold, not what was raised; file 021-339622, sworn by the adviser or filed under this vehicle
Form D sold
$22.6Mas of the filing of Feb 11, 2021, 43 investors
First sale
Apr 30, 2019
Reported GAV
$17.6Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 29, 2023 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-11: the stated $22.6M offering reported fully sold (fr-1)
evidence dated Feb 11, 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: 7first sale: 2019-04-30vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $22.6Mform d offering usd: $22.6Mform d latest filed at: 2021-02-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$31.2M
43$25,0000%yes
Dec 22, 2023Venture Capital Fund$31.2M
43$25,0000%yes
Mar 22, 2024Venture Capital Fund$17.6M
44$25,0000%yes
Principals and agents
1 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
4 events
  1. Mar 29, 2023
    F•••••• V••••••• F••• I• •••• L••• first reported on Form ADV by F•••••• V••••••• M••••••••• I•• L•• (Venture Capital Fund), GAV $31,175,373
    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. Feb 11, 2021
    F•••••• V••••••• F••• I• •••• L••• filed Form D/A: $22,648,300 sold of $22,648,300, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 30, 2019
    F•••••• V••••••• F••• I• •••• L••• filed Form D/A: $13,850,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 15, 2019
    F•••••• V••••••• F••• I• •••• L••• filed Form D: $9,650,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
69 observations
Every observation on this vehicle