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.

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Funds / F•••• V••••••• I• L•••

F•••• V••••••• I• L•••

Active deploymentUnknownFundADV: Venture Capital FundF•••• V••••••• M••••••••• L••Nevada
Amounts, each with its basis
Vintage
2023basis: 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
$100Mwhat may be sold, not what was raised; file 021-472581, sworn by the adviser or filed under this vehicle
Form D sold
$80.5Mas of the filing of Mar 5, 2024, 29 investors
First sale
Feb 17, 2023
Reported GAV
$81.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Apr 28, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-17vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $80.5Mform d offering usd: $100Mform d latest filed at: 2024-03-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 28, 2023Venture Capital Fund$63.1M
11$500,0001%yes
Mar 29, 2024Venture Capital Fund$81.3M
341%yes
Principals and agents
2 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. Mar 5, 2024
    F•••• V••••••• I• L••• filed Form D/A: $80,500,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 28, 2023
    F•••• V••••••• I• L••• first reported on Form ADV by F•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $63,131,313
    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 3, 2023
    F•••• V••••••• 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
31 observations
Every observation on this vehicle