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Funds / F•••• S•••• O••••••••• F•••• L•••

F•••• S•••• O••••••••• F•••• L•••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundF•••• S•••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$600Mwhat may be sold, not what was raised; file 021-430420, sworn by the adviser or filed under this vehicle
Form D sold
$56.5Mas of the filing of Sep 10, 2024, 11 investors
First sale
Feb 14, 2022
Reported GAV
$48.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
May 9, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2024-09-10, older than 15 months (fr-1)
evidence dated Sep 10, 2024. 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: 4first sale: 2022-02-14vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $56.5Mform d offering usd: $600Mform d latest filed at: 2024-09-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 9, 2022Venture Capital Fund$190M
2$10.0M0%no
Mar 31, 2023Venture Capital Fund$217M
5$1.0M14%yes
Mar 26, 2024Venture Capital Fund$48.8M
12$250,0009%yes
Mar 25, 2026Venture Capital Fund$45.0M
12$202,50011%
Principals and agents
3 principals on Form D, 0 placement agents
  • M••••• K•••••• Director
  • F•••• S•••• V•••••••• L•• Director
  • F•••• S•••• O••••••••• 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. Sep 10, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 9, 2022
Evidence
16 observations
Every observation on this vehicle