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Funds / F••• I• a• S••••• o• S••••••••• V••••••• L•

F••• I• a• S••••• o• S••••••••• V••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$15.7Mwhat may be sold, not what was raised; file 021-420518, sworn by the adviser or filed under this vehicle
Form D sold
$15.7Mas of the filing of Apr 13, 2023, 185 investors
First sale
Nov 1, 2021
Reported GAV
$6.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-13: the stated $15.7M offering reported fully sold (fr-1)
evidence dated Apr 13, 2023. 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: 5first sale: 2021-11-01vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $15.7Mform d offering usd: $15.7Mform d latest filed at: 2023-04-13
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$1.6M
59$1,0000%no
Mar 30, 2023Venture Capital Fund$1.0M
77$100,0000%no
Mar 29, 2024Venture Capital Fund$6.4M
77$100,0000%no
Jun 14, 2024Venture Capital Fund$6.4M
77$100,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• 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. Apr 13, 2023
    F••• I• a• s••••• o• S••••••••• V••••••• L• filed Form D/A: $15,741,074 sold of $15,741,074, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 5, 2022
    F••• I• a• s••••• o• S••••••••• V••••••• L• filed Form D/A: $13,723,000 sold of $13,723,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 20, 2022
    F••• I• a• s••••• o• S••••••••• V••••••• L• filed Form D/A: $2,205,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2022
    F••• I• a• S••••• o• S••••••••• V••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,567,180
    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)
  5. Nov 9, 2021
    F••• I• a• s••••• o• S••••••••• V••••••• L• filed Form D: $2,205,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle