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Funds / F••• I• a• S••••• o• K••••••• C••••••• L•

F••• I• a• S••••• o• K••••••• C••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$680,000what may be sold, not what was raised; file 021-404155, sworn by the adviser or filed under this vehicle
Form D sold
$680,000as of the filing of Mar 7, 2024, 3 investors
First sale
Jun 4, 2021
Reported GAV
$702,033on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-07: the stated $680,000 offering reported fully sold (fr-1)
evidence dated Mar 7, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-04vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $680,000form d offering usd: $680,000form d latest filed at: 2024-03-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$251,709
4$5,0000%no
Mar 30, 2023Venture Capital Fund$667,102
5$5,0000%no
Mar 29, 2024Venture Capital Fund$702,033
3$5,0000%no
Jun 14, 2024Venture Capital Fund$702,033
3$5,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• 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
4 events
  1. Mar 7, 2024
    F••• I• a• s••••• o• K••••••• C••••••• L• filed Form D/A: $680,000 sold of $680,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 12, 2022
    F••• I• a• s••••• o• K••••••• C••••••• L• filed Form D/A: $597,000 sold of $597,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    F••• I• a• S••••• o• K••••••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $251,709
    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. Jun 24, 2021
    F••• I• a• s••••• o• K••••••• C••••••• L• filed Form D: $520,000 sold of $520,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle