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Funds / F•••••• V••••••• M•• a• S••••• o• F•••••• V••••••• M••••• F•••• L••

F•••••• V••••••• M•• a• S••••• o• F•••••• V••••••• M••••• F•••• L••

MatureUnknownFeeder or parallelADV: Venture Capital FundF•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-371511, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of Jul 21, 2020, 23 investors
First sale
Jul 7, 2020
Reported GAV
$14.8Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Apr 1, 2022 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 2020. 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: 6first sale: 2020-07-07vintage year: $2,020adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $20.0Mform d latest filed at: 2020-07-21
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2022Venture Capital Fund$14.8M
74$250,0002%no
Mar 24, 2023Venture Capital Fund$14.8M
74$250,0002%no
Feb 14, 2024Venture Capital Fund$14.8M
74$250,0002%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• F•••••• M••••••••• Executive Officer
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. Apr 1, 2022
    F•••••• V••••••• M•• a• S••••• o• F•••••• V••••••• M••••• F•••• L•• first reported on Form ADV by F•••••• M••••••••• L•• (Venture Capital Fund), GAV $14,790,000
    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. Jul 21, 2020
    F•••••• Ventures MM, LLC (a separate series of F•••••• Ventures M••••• Fund, LLC) filed Form D: $4,030,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle