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Funds / F••• I• a• S••••• o• t•• 8• C••••••••• F••••• L•

F••• I• a• S••••• o• t•• 8• C••••••••• F••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC••••••••• S••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$41.2Mwhat may be sold, not what was raised; file 021-425796, sworn by the adviser or filed under this vehicle
Form D sold
$41.2Mas of the filing of Apr 27, 2023, 221 investors
First sale
Dec 2, 2021
Reported GAV
$11.8Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Mar 31, 2022 to May 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-27: the stated $41.2M offering reported fully sold (fr-1)
evidence dated Apr 27, 2023. 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: 5first sale: 2021-12-02vintage year: $2,021adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $41.2Mform d offering usd: $41.2Mform d latest filed at: 2023-04-27
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$1.9M
6$20,0000%no
Dec 19, 2022Venture Capital Fund$12.7M
90$25,0002%yes
Feb 23, 2023Venture Capital Fund$12.7M
90$25,0000%yes
Apr 11, 2023Venture Capital Fund$12.7M
90$25,0000%yes
Mar 18, 2024Venture Capital Fund$11.9M
89$25,0000%yes
May 17, 2024Venture Capital Fund$11.8M
89$25,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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
6 events
  1. Apr 27, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
  3. Dec 19, 2022
  4. May 20, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 31, 2022
  6. Dec 20, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle