DFX Intelligence

Venture Capital Intelligence

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Funds / F••• T• I• S••• L•

F••• T• I• S••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF•••••• G••••• L••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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: $2.2Mwhat may be sold, not what was raised; file 021-347389, sworn by the adviser or filed under this vehicle
Form D sold: $2.2Mas of the filing of Aug 26, 2019, 5 investors
First sale: Aug 15, 2019
Reported GAV: $3.6Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 5
Reported on ADV: Mar 27, 2020 to Mar 25, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-08-26: the stated $2.2M offering reported fully sold (fr-1)

evidence dated Aug 26, 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

Mature

vintage 4 to 7 years

age years: 7first sale: 2019-08-15vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2019-08-26

The fund's own reporting through time

9 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2020	Venture Capital Fund	$2.2M	5	$281,223	0%	yes
Jun 5, 2020	Venture Capital Fund	$2.2M	5	$281,223	0%	yes
Nov 9, 2020	Venture Capital Fund	$2.2M	5	$281,223	0%	yes
Mar 31, 2021	Venture Capital Fund	$2.2M	5	$281,223	0%	yes
Mar 30, 2022	Venture Capital Fund	$2.9M	5	$281,223	0%	yes
Mar 30, 2023	Venture Capital Fund	$2.7M	5	$281,223	0%	yes
Apr 14, 2023	Venture Capital Fund	$2.7M	5	$281,223	0%	yes
Jun 27, 2023	Venture Capital Fund	$2.7M	5	$281,223	0%	yes
Mar 25, 2024	Venture Capital Fund	$3.6M	5	$281,223	0%	yes

Principals and agents

5 principals on Form D, 0 placement agents

F•••••• S••••• F••• G•• L•• Promoter
B••• F••• Director
S••• L••••• Director
R••• M••••••• Director
J•••• M•••••••• 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

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

Mar 27, 2020
F••• T• I• S••• L• first reported on Form ADV by F•••••• G••••• L•• (Venture Capital Fund), GAV $2,196,224
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)
Aug 26, 2019
F••• Ts II Spv, L.P. filed Form D: $2,249,564 sold of $2,249,564, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.2M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.2M Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.2M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.2M Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-08-15 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-08-15 Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: c/o F•••••• Group, 1050 WALNUT STREET, SUITE 210, BOULDER, CO, 80302 Fact SEC EDGAR Form D data sets (quarterly)
Office address: c/o F•••••• Group, 1050 WALNUT STREET, SUITE 210, BOULDER, CO, 80302 Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Aug 26, 2019 Fact SEC EDGAR Form D data sets (quarterly)