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•• B••••• L•

F•• B••••• L•

Active deploymentUnknownFundADV: Venture Capital FundF••• C••••• I••••••••• C••••••• 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
indefinitewhat may be sold, not what was raised; file 021-448215, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Jun 6, 2022, 10 investors
First sale
May 25, 2022
Reported GAV
$500,000on the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Feb 13, 2023 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-06, older than 15 months (fr-1)
evidence dated Jun 6, 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: 2022-05-25vintage year: $2,022adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: n/aform d latest filed at: 2022-06-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 13, 2023Venture Capital Fund$500,000
10$10,00011%no
Feb 5, 2024Venture Capital Fund$500,000
10$10,00011%no
Feb 6, 2024Venture Capital Fund$500,000
10$10,00011%no
Mar 19, 2024Venture Capital Fund$500,000
10$10,00011%no
Principals and agents
3 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. Feb 13, 2023
    F•• B••••• L• first reported on Form ADV by F••• C••••• I••••••••• C••••••• L•• (Venture Capital Fund), GAV $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)
  2. Jun 6, 2022
    F•• B••••• L• filed Form D: $500,000 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