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Funds / F••• I• a• S••••• o• t•• 5• F•••• L•

F••• I• a• S••••• o• t•• 5• F•••• L•

MatureUnknownSPV 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
$2.5Mwhat may be sold, not what was raised; file 021-409477, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of May 27, 2025, 194 investors
First sale
Jul 23, 2021
Reported GAV
$1.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
133
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2025-05-27, older than 15 months (fr-1)
evidence dated May 27, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-23vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2025-05-27
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$608,124
74$1,0000%no
Mar 30, 2023Venture Capital Fund$1.1M
116$1,0000%no
Mar 29, 2024Venture Capital Fund$1.6M
133$1,0000%no
Jun 14, 2024Venture Capital Fund$1.6M
133$1,0000%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
9 events
  1. May 27, 2025
    F••• I• a• s••••• o• T•• 5• F•••• L• filed Form D/A: $2,455,450 sold of $2,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 1, 2024
    F••• I• a• s••••• o• T•• 5• F•••• L• filed Form D/A: $2,161,725 sold of $2,161,725, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 8, 2024
    F••• I• a• s••••• o• T•• 5• F•••• L• filed Form D/A: $1,877,425 sold of $1,877,425, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 17, 2023
    F••• I• a• s••••• o• T•• 5• F•••• L• filed Form D/A: $1,660,175 sold of $1,660,175, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 24, 2023
    F••• I• a• s••••• o• T•• 5• F•••• L• filed Form D/A: $1,404,150 sold of $1,404,150, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Oct 19, 2022
    F••• I• a• s••••• o• T•• 5• F•••• L• filed Form D/A: $1,060,950 sold of $1,060,950, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 31, 2022
    F••• I• a• S••••• o• t•• 5• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $608,124
    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)
  8. Jan 13, 2022
    F••• I• a• s••••• o• T•• 5• F•••• L• filed Form D/A: $141,000 sold of $750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Aug 10, 2021
    F••• I• a• s••••• o• T•• 5• F•••• L• filed Form D: $141,000 sold of $141,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
128 observations
Every observation on this vehicle