The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / F••• i• P••••••• F••• I• L•••

F••• i• P••••••• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundF••• i• P•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-356384, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$105Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Jul 1, 2020 to Jul 1, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-01vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 1, 2020Venture Capital Fund$20.7M
152%yes
Mar 31, 2021Venture Capital Fund$20.7M
152%yes
Jun 30, 2021Venture Capital Fund$67.2M
372%yes
Mar 31, 2022Venture Capital Fund$109M
372%yes
Mar 31, 2023Venture Capital Fund$85.5M
372%yes
May 19, 2023Venture Capital Fund$85.5M
372%yes
Feb 13, 2024Venture Capital Fund$85.5M
372%yes
Feb 22, 2024Venture Capital Fund$85.5M
372%yes
Mar 26, 2024Venture Capital Fund$105M
372%yes
Jun 7, 2024Venture Capital Fund$105M
372%yes
Jul 1, 2024Venture Capital Fund$105M
372%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Jul 1, 2020
    F••• i• P••••••• F••• I• L••• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $20,655,250
    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)
Evidence
0 observations
Every observation on this vehicle