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.

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Funds / F•••••• L••• S••••••• X• L•••

F•••••• L••• S••••••• X• L•••

Active deploymentUnknownFundADV: Private Equity FundF•••••• L••• S••••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$617Mwhat may be sold, not what was raised; file 021-355633, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 17, 2019
First sale
unknown
Reported GAV
$567Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Mar 31, 2022 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-17, older than 15 months (fr-1)
evidence dated Dec 17, 2019. 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: n/avintage year: $2,022adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $617Mform d latest filed at: 2019-12-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$617M
71$3.0M3%yes
Mar 31, 2021Venture Capital Fund$708M
73$3.0M3%yes
Nov 2, 2021Venture Capital Fund$708M
73$3.0M3%yes
Mar 31, 2022Venture Capital Fund$642M
73$3.0M3%yes
Mar 31, 2023Private Equity Fund$667M
73$3.0M3%yes
Jan 12, 2024Private Equity Fund$667M
73$3.0M3%yes
Mar 30, 2024Private Equity Fund$567M
72$3.0M3%yes
Principals and agents
2 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
3 events
  1. Mar 31, 2022
    F•••••• L••• S••••••• X• L••• no longer reported on Form ADV by F•••••• H••••••••• P•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2020
    F•••••• L••• S••••••• X• L••• first reported on Form ADV by F•••••• H••••••••• P••••••• (Venture Capital Fund), GAV $617,050,000
    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)
  3. Dec 17, 2019
    F•••••• L••• S••••••• X• L••• filed Form D: no sales yet of $617,050,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle