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Funds / F•• T••• S•••••• O••••••••• F••• X•• L•

F•• T••• S•••••• O••••••••• F••• X•• L•

Active deploymentUnknownOpportunity fundADV: Venture Capital FundF•• T••• P•••••••Delaware
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-441886
Form D sold
$19.3Mas of the filing of Apr 14, 2022, 20 investors
First sale
Mar 31, 2022
Reported GAV
$3.8Mon the Form ADV filed May 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2022 to May 23, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 2022. 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: 2022-03-31vintage year: $2,022adv gav as of: 2024-05-23vintage basis: form_d_first_saleform d sold usd: $19.3Mform d offering usd: n/aform d latest filed at: 2022-04-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$0
0$5.0M0%yes
May 13, 2022Venture Capital Fund$0
0$5.0M0%no
Mar 31, 2023Venture Capital Fund$13.8M
23$5.0M13%yes
May 30, 2023Venture Capital Fund$13.8M
23$5.0M13%yes
Jul 28, 2023Venture Capital Fund$13.8M
23$5.0M13%yes
Nov 22, 2023Venture Capital Fund$13.8M
23$5.0M13%yes
Mar 28, 2024Venture Capital Fund$3.8M
23$5.0M9%yes
Apr 24, 2024Venture Capital Fund$3.8M
23$5.0M9%yes
May 23, 2024Venture Capital Fund$3.8M
23$5.0M9%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • F•• T••• C•••••• M••••••••• L• Promoter
  • F•• T••• S•• X•• L•• Promoter
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. Apr 14, 2022
    F•• T••• S•••••• O••••••••• F••• X•• L• filed Form D: $19,318,997 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    F•• T••• S•••••• O••••••••• F••• X•• L• first reported on Form ADV by F•• T••• P••••••• (Venture Capital Fund)
    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)
Evidence
16 observations
Every observation on this vehicle