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Funds / F•••••••• T••••••• O••••••••• F•••• L•

F•••••••• T••••••• O••••••••• F•••• L•

Active deploymentUnknownOpportunity fundADV: Venture Capital FundF•••••••• G••••• P•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-463556, sworn by the adviser or filed under this vehicle
Form D sold
$40.0Mas of the filing of Nov 2, 2022, 1 investors
First sale
Oct 25, 2022
Reported GAV
$76.1Mon the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2023 to Jun 18, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-10-25vintage year: $2,022adv gav as of: 2024-06-18vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: n/aform d latest filed at: 2022-11-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$65.8M
10%yes
Sep 28, 2023Venture Capital Fund$65.8M
10%yes
Oct 27, 2023Venture Capital Fund$65.8M
10%yes
Mar 28, 2024Venture Capital Fund$76.1M
10%yes
Jun 18, 2024Venture Capital Fund$76.1M
10%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • ••••• F•••••••• G••••• P•••••••• L•• Executive Officer
  • ••••• F•••••••• T••••••• O••••••••• F••• G•• L• Executive Officer
  • B•••• C•••• 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
2 events
  1. Mar 31, 2023
  2. Nov 2, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle