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Funds / F••••••• V••••••• L•

F••••••• V••••••• L•

MatureUnknownFundADV: Venture Capital FundF••••••• V••••••• M••••••••• L••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
$60.0Mwhat may be sold, not what was raised; file 021-408327, sworn by the adviser or filed under this vehicle
Form D sold
$24.3Mas of the filing of Sep 26, 2022, 25 investors
First sale
Aug 5, 2021
Reported GAV
$100Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Feb 12, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-26, older than 15 months (fr-1)
evidence dated Sep 26, 2022. 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: 2021-08-05vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $24.3Mform d offering usd: $60.0Mform d latest filed at: 2022-09-26
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 12, 2022Venture Capital Fund$28.5M
16$25,00035%yes
Mar 22, 2023Venture Capital Fund$70.5M
48$25,00018%yes
Mar 28, 2024Venture Capital Fund$100M
48$25,00018%yes
Principals and agents
2 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. Sep 26, 2022
    F••••••• V••••••• L• filed Form D/A: $24,325,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 12, 2022
    F••••••• V••••••• L• first reported on Form ADV by F••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $28,500,000
    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. Jul 30, 2021
    F••••••• V••••••• L• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle