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Funds / F•• V• U• I• L•

F•• V• U• I• L•

MatureUnknownFundADV: Private Equity FundF•• C••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-394573, sworn by the adviser or filed under this vehicle
Form D sold
$27.8Mas of the filing of Apr 2, 2021, 3 investors
First sale
Sep 30, 2020
Reported GAV
$27.8Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Apr 6, 2021 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-02, older than 15 months (fr-1)
evidence dated Apr 2, 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: 6first sale: 2020-09-30vintage year: $2,020adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $27.8Mform d offering usd: n/aform d latest filed at: 2021-04-02
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 6, 2021Venture Capital Fund$27.8M
3$500,0000%yes
Mar 30, 2022Venture Capital Fund$27.8M
3$500,0000%yes
Jun 3, 2022Venture Capital Fund$27.8M
3$500,0000%yes
Oct 13, 2022Venture Capital Fund$27.8M
3$500,0000%yes
Mar 29, 2023Venture Capital Fund$27.8M
3$500,0000%yes
May 8, 2023Venture Capital Fund$27.8M
3$500,0000%yes
Sep 5, 2023Venture Capital Fund$27.8M
3$500,0000%yes
Nov 21, 2023Venture Capital Fund$27.8M
3$500,0000%yes
Mar 29, 2024Private Equity Fund$27.8M
3$500,0000%yes
Apr 29, 2024Private Equity Fund$27.8M
3$500,0000%yes
May 2, 2024Private Equity Fund$27.8M
3$500,0000%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
2 events
  1. Apr 6, 2021
    F•• V• U• I• L• first reported on Form ADV by FIN Venture Capital Management LLC (Venture Capital Fund), GAV $27,750,000
    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. Apr 2, 2021
    F•• V• U• I• L• filed Form D: $27,750,000 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