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Funds / F•••• S•••• V•••••• F•••• L•••

F•••• S•••• V•••••• F•••• L•••

Active deploymentUnknownFundADV: Venture Capital FundF•••• S•••• V•••••••• L••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
$200Mwhat may be sold, not what was raised; file 021-426822, sworn by the adviser or filed under this vehicle
Form D sold
$115Mas of the filing of Nov 30, 2023, 45 investors
First sale
Mar 25, 2022
Reported GAV
$115Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
May 9, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2023. 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: 2022-03-25vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $115Mform d offering usd: $200Mform d latest filed at: 2023-11-30
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 9, 2022Venture Capital Fund$45.5M
533%no
Mar 31, 2023Venture Capital Fund$46.4M
932%yes
Mar 26, 2024Venture Capital Fund$115M
46$125,0000%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • M••••• K•••••• Director
  • F•••• S•••• V•••••• F••• G•• L•• Promoter
  • F•••• S•••• V•••••••• L•• Promoter
  • F•••• S•••• S••• F••• G•• L•• Director
  • F•••• S•••• V•••••••• L•• Director
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. Nov 30, 2023
    F•••• S•••• S••• Fund, L.P. filed Form D/A: $114,900,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 9, 2022
    F•••• S•••• V•••••• F•••• L••• first reported on Form ADV by F•••• S•••• V•••••••• L•• (Venture Capital Fund), GAV $45,500,000
    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. Dec 27, 2021
    F•••• S•••• V•••••• F•••• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle