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••• f•• A••••••• F•••••• L• • B•

F••• f•• A••••••• F•••••• L• • B•

MatureUnknownFundADV: Venture Capital FundA•••••••• A•••••••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
$877,425what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-407602
Form D sold
$377,425as of the filing of Jul 23, 2021, 29 investors
First sale
Jul 9, 2021
Reported GAV
$417,911on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 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: 2021-07-09vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $377,425form d offering usd: $877,425form d latest filed at: 2021-07-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$542,227
34$10,0000%no
Mar 30, 2023Venture Capital Fund$540,729
36$10,0000%no
Mar 29, 2024Venture Capital Fund$417,911
36$10,0000%no
Jun 14, 2024Venture Capital Fund$417,911
36$10,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• 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
2 events
  1. Mar 31, 2022
    F••• f•• A••••••• F•••••• L• • B• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $542,227
    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. Jul 23, 2021
    Fund for Africa s F•••••, LP - B1 filed Form D: $377,425 sold of $877,425, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle