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Funds / F•• A• U•••• I• L•

F•• A• U•••• I• L•

Early deploymentUnknownFundADV: Venture Capital FundF•••• P••••••••• G••••Nevada
Amounts, each with its basis
Vintage
2024basis: 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 021-523220, sworn by the adviser or filed under this vehicle
Form D sold
$13.0Mas of the filing of Sep 5, 2024, 90 investors
First sale
Aug 21, 2024
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2024-09-05, older than 15 months (fr-1)
evidence dated Sep 5, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-08-21vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $13.0Mform d offering usd: n/aform d latest filed at: 2024-09-05
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
4 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. Sep 5, 2024
    F•• A• U•••• I• L• filed Form D/A: $13,008,800 sold of $13,008,800, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 5, 2024
    F•• A• U•••• I• L• filed Form D: $13,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
22 observations
Every observation on this vehicle