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•••• C•••• V••••••• L•••• F••• I• L•

F•••• C•••• V••••••• L•••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundF•••• C•••• V••••••• C••••••• L••Delaware
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
$10.0Mwhat may be sold, not what was raised; file 021-476612, sworn by the adviser or filed under this vehicle
Form D sold
$3.9Mas of the filing of Mar 6, 2025, 35 investors
First sale
Mar 29, 2023
Reported GAV
$1.5Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
May 23, 2023 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2025-03-06, older than 15 months (fr-1)
evidence dated Mar 6, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-29vintage year: $2,023adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: $10.0Mform d latest filed at: 2025-03-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 23, 2023Venture Capital Fund$1.5M
121%no
Feb 14, 2024Venture Capital Fund$1.5M
121%no
Principals and agents
3 principals on Form D, 0 placement agents
  • • F•••• C•••• V••••••• G• I• L•• Executive Officer
  • A•• J•••• Executive Officer/Director
  • • F•••• C•••• V••••••• C••••••• 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
4 events
  1. Mar 6, 2025
    F•••• C•••• V••••••• L•••• F••• I• L• filed Form D/A: $3,884,343 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 13, 2024
    F•••• C•••• V••••••• L•••• F••• I• L• filed Form D/A: $2,277,778 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 23, 2023
    F•••• C•••• V••••••• L•••• F••• I• L• first reported on Form ADV by F•••• C•••• V••••••• C••••••• L•• (Venture Capital Fund), GAV $1,494,950
    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)
  4. Mar 22, 2023
    F•••• C•••• V••••••• L•••• 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
47 observations
Every observation on this vehicle