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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / F••• i• P•••••••

F••• i• P•••••••

MatureUnknownFundunknownADV: Venture Capital FundF••• i• P•••••••
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
indefinitewhat may be sold, not what was raised; file 801-121968, 021-356384, sworn by the adviser or filed under this vehicle
Form D sold
$47.8Mas of the filing of Dec 29, 2020, 29 investors
First sale
Dec 24, 2019
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2020-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 2020. 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: 2019-12-24vintage year: $2,019adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $47.8Mform d offering usd: n/aform d latest filed at: 2020-12-29
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 3 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
16 events
  1. Mar 31, 2023
    H••••••••• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $6,750,000
  2. Mar 31, 2023
    A••••••••• L•• no longer reported on Form ADV by F••• i• P•••••••
  3. Mar 31, 2023
    C•••••• L•• no longer reported on Form ADV by F••• i• P•••••••
  4. Mar 31, 2022
    F••• i• P••••••• F••• I•• L••• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $65,487,218
  5. Jun 30, 2021
    A••••••••• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $4,492,889
  6. Jun 30, 2021
    C•••••• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $6,100,000
  7. Jun 30, 2021
    T••• Y• S• A••••• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $300,000
  8. Jun 30, 2021
    T••• Y• S•• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $3,700,000
  9. Jun 30, 2021
    F••• I••••••••• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $2,461,000
  10. Jun 30, 2021
    U••••••••• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $6,376,445
  11. Jun 30, 2021
    H••••••••• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $9,500,000
  12. Jun 1, 2021
    T••• P••••• joined Schedule A of F••• i• P••••••• as Chief Compliance Officer & Chief Financial Officer
  13. Dec 29, 2020
    F••• I• P••••••• F••• I• L••• filed Form D/A: $47,800,000 sold (indefinite offering), Venture Capital Fund
  14. Jul 1, 2020
    F••• i• P••••••• F••• I• L••• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $20,655,250
  15. Jul 1, 2020
    F••• i• P••••••• first filed Form ADV (ERA, venture capital fund adviser exemption)
  16. Feb 1, 2020
    M••••••• d• F••••••••• joined Schedule A of F••• i• P••••••• as Partner
Evidence
66 observations
Every observation on this vehicle