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.

Funds / 922 Capital Fund LLC Series FG2

922 Capital Fund LLC Series FG2

MatureClosed to new capitalFundADV: Venture Capital Fund922 VenturesDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$400,000what may be sold, not what was raised; file 021-539041, sworn by the adviser or filed under this vehicle
Form D sold
$400,000as of the filing of Feb 24, 2025, 8 investors
First sale
Oct 23, 2019
Reported GAV
$600,000on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-02-24: the stated $400,000 offering reported fully sold (fr-1)
evidence dated Feb 24, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-10-23vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $400,000form d offering usd: $400,000form d latest filed at: 2025-02-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$600,000
50%
Principals and agents
2 principals on Form D, 0 placement agents
  • Zhiyu He Executive Officer
  • 922 Ventures Management LLC general partner (ADV 7.B.(1).A.3)
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
1 events
  1. Feb 24, 2025
    922 Capital Fund LLC Series FG2 filed Form D: $400,000 sold of $400,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle