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.

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Funds / F•••• V••••••• I••• L•••

F•••• V••••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundF•••• C•••••• M••••••••• I•• 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
indefinitewhat may be sold, not what was raised; file 021-386551, sworn by the adviser or filed under this vehicle
Form D sold
$30.6Mas of the filing of Jan 15, 2021, 53 investors
First sale
Jan 1, 2021
Reported GAV
$60.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Mar 2, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-15, older than 15 months (fr-1)
evidence dated Jan 15, 2021. 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: 2021-01-01vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $30.6Mform d offering usd: n/aform d latest filed at: 2021-01-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 2, 2021Venture Capital Fund$32.1M
56$100,0008%yes
Mar 31, 2022Venture Capital Fund$56.5M
73$100,0004%yes
Apr 6, 2023Venture Capital Fund$64.0M
78$100,0004%yes
Mar 29, 2024Venture Capital Fund$60.9M
78$100,0004%yes
Principals and agents
6 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
2 events
  1. Mar 2, 2021
    F•••• V••••••• I••• L••• first reported on Form ADV by F•••• C•••••• M••••••••• I•• L••••• (Venture Capital Fund), GAV $32,125,000
    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)
  2. Jan 15, 2021
    F•••• V••••••• I••• L••• filed Form D: $30,625,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle