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Funds / F•••• V••••••• F••• I• L•••

F•••• V••••••• F••• I• L•••

FundraisingActive offering evidenceFundADV: Venture Capital FundF•••• V•••••••• I•••Canada
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
$5.0Mwhat may be sold, not what was raised; file 021-458754, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Aug 28, 2025, 23 investors
First sale
Sep 13, 2022
Reported GAV
$1.4Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Nov 14, 2022 to Mar 18, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-08-28: sold $1.6M of a stated $5.0M offering (fr-1)
evidence dated Aug 28, 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-09-13vintage year: $2,022adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $5.0Mform d latest filed at: 2025-08-28
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 14, 2022Venture Capital Fund$1.2M
155%no
Mar 24, 2023Venture Capital Fund$1.1M
155%no
Mar 18, 2024Venture Capital Fund$1.4M
195%no
Mar 9, 2026Venture Capital Fund$1.6M
23$25,00016%
Principals and agents
4 principals on Form D, 0 placement agents
  • • F•••• V•••••••• I••• Executive Officer/Director
  • M••• K••••••••• Executive Officer/Director
  • • F•••• V••••••• G• S••• I••• Executive Officer/Director
  • • F•••• V••••••• S•• I• L••• Executive Officer/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
5 events
  1. Aug 28, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 4, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 8, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 14, 2022
  5. Sep 13, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle