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Funds / F•••••••• G•••• ••••••• F••• I• L•••

F•••••••• G•••• ••••••• F••• I• L•••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF•••••••• G•••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2016basis: 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
$121Mwhat may be sold, not what was raised; file 021-260058, sworn by the adviser or filed under this vehicle
Form D sold
$121Mas of the filing of Feb 24, 2017
First sale
Mar 28, 2016
Reported GAV
$1.1Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Feb 23, 2017 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-02-24: the stated $121.2M offering reported fully sold (fr-1)
evidence dated Feb 24, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-28vintage year: $2,016adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $121Mform d offering usd: $121Mform d latest filed at: 2017-02-24
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 23, 2017Venture Capital Fund$123M
111%yes
Mar 28, 2017Venture Capital Fund$122M
111%yes
May 15, 2017Venture Capital Fund$122M
111%yes
Mar 30, 2018Venture Capital Fund$128M
111%yes
Mar 29, 2019Venture Capital Fund$136M
111%yes
Mar 30, 2020Venture Capital Fund$19.9M
111%yes
Mar 24, 2021Venture Capital Fund$8.5M
111%yes
Mar 23, 2022Venture Capital Fund$7.5M
111%yes
Mar 30, 2023Venture Capital Fund$7.4M
111%yes
Apr 1, 2024Venture Capital Fund$1.1M
111%yes
Principals and agents
4 principals on Form D, 0 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
3 events
  1. Feb 24, 2017
    F•••••••• G•••• ••••••• F••• I• L••• filed Form D/A: $121,250,000 sold of $121,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 23, 2017
    F•••••••• G•••• ••••••• F••• I• L••• first reported on Form ADV by F8 Asia Growth Partners, LLC (Venture Capital Fund), GAV $122,503,168
    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)
  3. Mar 25, 2016
    F•••••••• Group SPV Offshore, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle