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•• S•• 2• C••••• L•

F•• S•• 2• C••••• L•

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundF•••••• V•••••• G•••• L••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
$20.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-496474
Form D sold
$2.5Mas of the filing of Feb 5, 2025, 57 investors
First sale
Sep 22, 2023
Reported GAV
$300,000on the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
May 1, 2024 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2025-02-05, older than 15 months (fr-1)
evidence dated Feb 5, 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: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $20.0Mform d latest filed at: 2025-02-05
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2024Venture Capital Fund$300,000
25$5,0001%no
Principals and agents
5 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
3 events
  1. Feb 5, 2025
    F•••••• Venture Fund I LP filed Form D/A: $2,549,127 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 1, 2024
    F•• S•• 2• C••••• L• first reported on Form ADV by F•••••• V•••••• G•••• L•• (Venture Capital Fund), GAV $300,000
    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)
  3. Nov 3, 2023
    F•• S•• 2• C••••• L• filed Form D: $285,000 sold of $285,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle