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Funds / F••• C••• a• S••••• o• R••• V••••••• O••••••••• F•••• L•••

F••• C••• a• S••••• o• R••• V••••••• O••••••••• F•••• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••• V••••••• M••••••••• 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
$15.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-432814
Form D sold
$15.0Mas of the filing of Feb 9, 2022, 9 investors
First sale
Jul 23, 2021
Reported GAV
$26.1Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-09: the stated $15.0M offering reported fully sold (fr-1)
evidence dated Feb 9, 2022. 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: 2021-07-23vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $15.0Mform d latest filed at: 2022-02-09
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Venture Capital Fund$26.1M
331%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • R••• V••••••• F••• I• 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
2 events
  1. Mar 30, 2024
    F••• C••• a• S••••• o• R••• V••••••• O••••••••• F•••• L••• first reported on Form ADV by R••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $26,062,550
    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. Feb 9, 2022
    F••• C••• a• s••••• o• R••• V••••••• O••••••••• F•••, L.P filed Form D: $15,031,550 sold of $15,031,550, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle