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Funds / F••••••• C••••• C•••••• I•• A••••••••• F•••• L•

F••••••• C••••• C•••••• I•• A••••••••• F•••• L•

MatureUnknownFeeder or parallelADV: Venture Capital FundF••••••• C••••• C••••••• 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
indefinitewhat may be sold, not what was raised; file 021-354532, sworn by the adviser or filed under this vehicle
Form D sold
$12.7Mas of the filing of Nov 30, 2020, 53 investors
First sale
Dec 3, 2019
Reported GAV
$13.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2020. 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: 2019-12-03vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $12.7Mform d offering usd: n/aform d latest filed at: 2020-11-30
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$2.7M
2$25,0002%yes
Oct 6, 2020Venture Capital Fund$2.7M
2$25,0002%yes
Oct 6, 2020Venture Capital Fund$2.7M
2$25,0002%yes
Mar 31, 2021Venture Capital Fund$15.1M
61$25,0002%yes
Mar 31, 2022Venture Capital Fund$21.6M
67$25,0002%yes
May 2, 2022Venture Capital Fund$21.6M
67$25,0002%yes
Mar 31, 2023Venture Capital Fund$14.5M
67$25,0002%yes
Mar 29, 2024Venture Capital Fund$13.9M
67$25,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• F••••••• C••••• M••••••••• I••• L•• Promoter
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. Nov 30, 2020
    F••••••• C••••• Capital III A••••••••• Fund, L.P. filed Form D/A: $12,705,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    F••••••• C••••• C•••••• I•• A••••••••• F•••• L• first reported on Form ADV by F••••••• C••••• C••••••• L•• (Venture Capital Fund), GAV $2,686,255
    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. Dec 2, 2019
    F••••••• C••••• Capital III A••••••••• Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle