Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / F••• I• a• S••••• o• R•••••• t• B• O••••••••• L•

F••• I• a• S••••• o• R•••••• t• B• O••••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•••••• t• B• O•••••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$5.8Mwhat may be sold, not what was raised; file 021-492854, 021-530023, sworn by the adviser or filed under this vehicle
Form D sold
$5.8Mas of the filing of Jan 14, 2025, 35 investors
First sale
Sep 22, 2023
Reported GAV
$2.6Mon the Form ADV filed Oct 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Oct 14, 2024 to Oct 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-14: the stated $5.8M offering reported fully sold (fr-1)
evidence dated Jan 14, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-09-22vintage year: $2,023adv gav as of: 2024-10-14vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: $5.8Mform d latest filed at: 2025-01-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$2.1M
28$50,0000%no
Jun 14, 2024Venture Capital Fund$2.1M
28$50,0000%no
Oct 14, 2024Venture Capital Fund$2.6M
33$1,0005%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. Jan 14, 2025
    F••• I• a• s••••• o• R•••••• t• B• O••••••••• L• filed Form D/A: $5,797,400 sold of $5,797,400, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 21, 2024
    F••• I• a• s••••• o• R•••••• t• B• O••••••••• L• filed Form D: $5,161,100 sold of $5,161,100, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 14, 2024
    F••• I• a• S••••• o• R•••••• t• B• O••••••••• L• first reported on Form ADV by R•••••• t• B• O••••••••• (Venture Capital Fund), GAV $2,610,000
    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)
  4. Mar 29, 2024
    F••• I• a• S••••• o• R•••••• t• B• O••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $2,104,127
    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)
  5. Sep 22, 2023
    F••• I• a• s••••• o• R•••••• t• B• O••••••••• L• filed Form D: $1,232,900 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle