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Funds / F••••• F••••••• F••• I••• L•••

F••••• F••••••• F••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundF•• M••••••••• C•• 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
$57.5Mwhat may be sold, not what was raised; file 021-361659, sworn by the adviser or filed under this vehicle
Form D sold
$57.5Mas of the filing of Aug 4, 2021, 67 investors
First sale
Mar 17, 2020
Reported GAV
$772,839on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
May 6, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-04: the stated $57.5M offering reported fully sold (fr-1)
evidence dated Aug 4, 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: 6first sale: 2020-03-17vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $57.5Mform d offering usd: $57.5Mform d latest filed at: 2021-08-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 6, 2020Venture Capital Fund$883,838
3$375,0001%no
May 18, 2020Venture Capital Fund$883,838
3$375,0001%no
Mar 31, 2021Venture Capital Fund$1.0M
3$375,0001%no
Mar 31, 2022Venture Capital Fund$4.8M
3$375,0001%yes
Mar 30, 2023Venture Capital Fund$818,175
8$10,0001%yes
Mar 29, 2024Venture Capital Fund$772,839
8$10,0001%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
3 events
  1. Aug 4, 2021
    F••••• F••••••• F••• I••• L••• filed Form D/A: $57,494,950 sold of $57,494,950, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 6, 2020
    F••••• F••••••• F••• I••• L••• first reported on Form ADV by F•• M••••••••• C•• L•• (Venture Capital Fund), GAV $883,838
    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. Feb 28, 2020
    F••••• F••••••• F••• I••• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle