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Funds / F••••• G••••••••• I• L•••

F••••• G••••••••• I• L•••

FundraisingActive offering evidenceFundADV: Venture Capital FundF••••• G••••••••• M••••••••• 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
$40.0Mwhat may be sold, not what was raised; file 021-485610, sworn by the adviser or filed under this vehicle
Form D sold
$6.5Mas of the filing of Jun 18, 2026, 3 investors
First sale
Jul 19, 2023
Reported GAV
$6.6Mon the Form ADV filed Feb 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Sep 15, 2023 to Feb 2, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-06-18: sold $6.5M of a stated $40.0M offering (fr-1)
evidence dated Jun 18, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-07-19vintage year: $2,023adv gav as of: 2024-02-02vintage basis: form_d_first_saleform d sold usd: $6.5Mform d offering usd: $40.0Mform d latest filed at: 2026-06-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 15, 2023Venture Capital Fund$6.6M
31%yes
Feb 2, 2024Venture Capital Fund$6.6M
31%yes
Principals and agents
7 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
7 events
  1. Jun 18, 2026
    F••••• G••••••••• I• L••• filed Form D/A: $6,500,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 19, 2024
    F••••• G••••••••• I• L••• filed Form D/A: $6,500,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 1, 2024
    F••••• G••••••••• I• L••• filed Form D/A: $6,500,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 27, 2023
    F••••• G••••••••• I• L••• filed Form D/A: $6,500,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 15, 2023
    F••••• G••••••••• I• L••• first reported on Form ADV by F••••• G••••••••• M••••••••• L•• (Venture Capital Fund), GAV $6,565,657
    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)
  6. Jul 14, 2023
    F••••• G••••••••• I• L••• filed Form D/A: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jun 29, 2023
    F••••• G••••••••• I• L••• filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
94 observations
Every observation on this vehicle