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Funds / F•••• Y•••• F••• I••• L•

F•••• Y•••• F••• I••• L•

MatureClosed to new capitalFundADV: Venture Capital FundF•••• Y•••• I••••••••• 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
$90.0Mwhat may be sold, not what was raised; file 021-418697, sworn by the adviser or filed under this vehicle
Form D sold
$90.0Mas of the filing of Oct 27, 2021, 81 investors
First sale
Apr 1, 2020
Reported GAV
$148Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
86
Reported on ADV
Mar 21, 2022 to Apr 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-27: the stated $90.0M offering reported fully sold (fr-1)
evidence dated Oct 27, 2021. 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: 2020-04-01vintage year: $2,020adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $90.0Mform d offering usd: $90.0Mform d latest filed at: 2021-10-27
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2022Venture Capital Fund$94.9M
41$100,0001%no
Mar 22, 2022Venture Capital Fund$94.9M
41$100,0001%no
Nov 18, 2022Venture Capital Fund$94.9M
41$100,0001%no
Mar 17, 2023Venture Capital Fund$116M
86$100,0001%no
Mar 20, 2023Venture Capital Fund$116M
86$100,0001%no
Apr 2, 2024Venture Capital Fund$148M
86$100,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
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 21, 2022
    F•••• Y•••• F••• I••• L• first reported on Form ADV by F•••• Y•••• I••••••••• L•• (Venture Capital Fund), GAV $94,876,810
    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. Oct 27, 2021
    F•••• Y•••• F••• I••• L• filed Form D: $90,000,000 sold of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle