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Funds / F••••• F••• I• Q•• L•

F••••• F••• I• Q•• L•

MatureUnknownFeeder or parallelADV: Venture Capital FundF••••• C••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-339872, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 17, 2019
First sale
unknown
Reported GAV
$70.2Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
May 12, 2020 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-17, older than 15 months (fr-1)
evidence dated May 17, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-05-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 12, 2020Venture Capital Fund$30.1M
29$500,0000%yes
Mar 2, 2021Venture Capital Fund$30.1M
29$500,0000%yes
Mar 16, 2022Venture Capital Fund$30.1M
29$500,0000%yes
Mar 25, 2022Venture Capital Fund$30.1M
29$500,0000%yes
Feb 23, 2023Venture Capital Fund$70.2M
29$500,0000%yes
Sep 21, 2023Venture Capital Fund$70.2M
29$500,0000%yes
Mar 21, 2024Venture Capital Fund$70.2M
29$500,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • J•• M•••••• Executive Officer
  • • N••••• R••••• L•• Executive Officer
  • • F••••• F••• I• G•• L•• 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. May 12, 2020
    F••••• F••• I• Q•• L• first reported on Form ADV by F••••• C•••••• (Venture Capital Fund), GAV $30,100,000
    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. May 17, 2019
    F••••• F••• I• Q•• L• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle