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Funds / F••••••• S••••• F••• I• L•••

F••••••• S••••• F••• I• L•••

MatureUnknownGrowth fundADV: Venture Capital FundF••••••• V••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
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
$100Mwhat may be sold, not what was raised; file 021-389242, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 11, 2021
First sale
unknown
Reported GAV
$43.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 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: n/avintage year: $2,021adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2021-02-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$10.0M
10$25,00045%yes
May 3, 2021Venture Capital Fund$10.0M
10$25,00045%yes
Mar 30, 2022Venture Capital Fund$10.0M
10$25,00045%yes
Mar 30, 2023Venture Capital Fund$43.0M
77$25,00045%yes
Mar 29, 2024Venture Capital Fund$43.0M
77$25,00045%yes
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. Mar 31, 2021
    F••••••• S••••• F••• I• L••• first reported on Form ADV by F••••••• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $10,000,000
    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. Feb 11, 2021
    F••••••• S••••• F••• I• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle