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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / F••••••• P••• V•••••• C•••••• F••• X••• L•••

F••••••• P••• V•••••• C•••••• F••• X••• L•••

Active deploymentUnknownFundADV: Venture Capital FundF••••••• P•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; file 021-430299, sworn by the adviser or filed under this vehicle
Form D sold
$195Mas of the filing of Nov 1, 2022, 13 investors
First sale
Jan 7, 2022
Reported GAV
$22.1Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 29, 2023 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-01, older than 15 months (fr-1)
evidence dated Nov 1, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-07vintage year: $2,022adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $195Mform d offering usd: n/aform d latest filed at: 2022-11-01
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$8.9M
14$2.0M0%yes
Jul 17, 2023Venture Capital Fund$8.9M
14$2.0M0%yes
Mar 29, 2024Venture Capital Fund$22.1M
14$2.0M0%yes
Jul 10, 2024Venture Capital Fund$22.1M
14$2.0M0%yes
Sep 6, 2024Venture Capital Fund$22.1M
14$2.0M0%yes
Principals and agents
13 principals on Form D, 1 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
5 events
  1. Mar 29, 2023
    F••••••• P••• V•••••• C•••••• F••• X••• L••• first reported on Form ADV by F••••••• P••• (Venture Capital Fund), GAV $8,867,833
    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)
  2. Nov 1, 2022
    F••••••• P••• V•••••• C•••••• F••• X••• L••• filed Form D/A: $194,550,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 24, 2022
    F••••••• P••• V•••••• C•••••• F••• X••• L••• filed Form D/A: $153,540,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 8, 2022
    F••••••• P••• V•••••• C•••••• F••• X••• L••• filed Form D/A: $68,040,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 21, 2022
    F••••••• P••• V•••••• C•••••• F••• X••• L••• filed Form D: $30,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle