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Funds / F•••••• • F••••• C•••••• I•• L•••

F•••••• • F••••• C•••••• I•• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundF•••••• • F••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-369912, sworn by the adviser or filed under this vehicle
Form D sold
$38.8Mas of the filing of Aug 28, 2020, 48 investors
First sale
Jul 1, 2020
Reported GAV
$133Mon the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
128
Reported on ADV
Aug 28, 2020 to Jul 31, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-28, older than 15 months (fr-1)
evidence dated Aug 28, 2020. 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: 2020-07-01vintage year: $2,020adv gav as of: 2024-07-31vintage basis: form_d_first_saleform d sold usd: $38.8Mform d offering usd: n/aform d latest filed at: 2020-08-28
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 28, 2020Venture Capital Fund$47.8M
4826%no
Mar 30, 2021Venture Capital Fund$106M
12411%no
Jun 29, 2021Venture Capital Fund$108M
12511%yes
Mar 29, 2022Venture Capital Fund$130M
12511%yes
May 4, 2022Venture Capital Fund$130M
12511%yes
Mar 29, 2023Venture Capital Fund$136M
12711%yes
Mar 31, 2023Venture Capital Fund$136M
12811%yes
May 8, 2023Venture Capital Fund$136M
12811%yes
Mar 29, 2024Venture Capital Fund$133M
12811%yes
Jul 31, 2024Venture Capital Fund$133M
12811%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • F•••••• • F••••• C•••••• I•• L•• Executive Officer
  • G•••••• P•••••• F•••••• • F••••• C•••••• I•• 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
3 events
  1. Aug 28, 2020
    F•••••• • F••••• C•••••• I•• L••• filed Form D/A: $38,795,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 28, 2020
    F•••••• • F••••• C•••••• I•• L••• first reported on Form ADV by F•••••• • F••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $47,783,000
    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)
  3. Jun 30, 2020
    F•••••• • F••••• C•••••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle