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••• V••••••• F••• I• L•

F••• V••••••• F••• I• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundF••• V•••••••• 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
$5.0Mwhat may be sold, not what was raised; file 021-463106, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of Oct 1, 2025, 10 investors
First sale
Oct 10, 2022
Reported GAV
$2.3Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Dec 9, 2022 to Mar 22, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-10-01: sold $2.6M of a stated $5.0M offering (fr-1)
evidence dated Oct 1, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-10-10vintage year: $2,022adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: $5.0Mform d latest filed at: 2025-10-01
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 9, 2022Venture Capital Fund$2.0M
58%no
Mar 30, 2023Venture Capital Fund$2.0M
68%no
Mar 22, 2024Venture Capital Fund$2.3M
88%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
5 events
  1. Oct 1, 2025
    F••• V••••••• F••• I• L• filed Form D/A: $2,608,696 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 4, 2024
    F••• V••••••• F••• I• L• filed Form D/A: $2,286,957 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 28, 2023
    F••• V••••••• F••• I• L• filed Form D/A: $2,310,870 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 9, 2022
    F••• V••••••• F••• I• L• first reported on Form ADV by F••• V•••••••• L•• (Venture Capital Fund), GAV $2,010,870
    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)
  5. Oct 28, 2022
    F••• V••••••• F••• I• L• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle