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Funds / F••• T• S••• L•

F••• T• S••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF•••••• G••••• L••Delaware
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
$11.9Mwhat may be sold, not what was raised; file 021-257670, sworn by the adviser or filed under this vehicle
Form D sold
$11.9Mas of the filing of Feb 17, 2016, 6 investors
First sale
Jan 15, 2016
Reported GAV
$35.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2017 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-17: the stated $11.9M offering reported fully sold (fr-1)
evidence dated Feb 17, 2016. 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: 2016-01-15vintage year: $2,016adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $11.9Mform d offering usd: $11.9Mform d latest filed at: 2016-02-17
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$12.0M
6$1.3M0%yes
Apr 20, 2017Venture Capital Fund$12.0M
6$1.3M0%yes
Apr 21, 2017Venture Capital Fund$12.0M
6$1.3M0%yes
Jun 5, 2017Venture Capital Fund$12.0M
6$1.3M0%yes
Mar 30, 2018Venture Capital Fund$26.1M
7$1.3M0%yes
Mar 27, 2019Venture Capital Fund$36.8M
7$1.3M0%yes
Mar 27, 2020Venture Capital Fund$33.8M
7$1.3M0%yes
Jun 5, 2020Venture Capital Fund$33.8M
7$1.3M0%yes
Nov 9, 2020Venture Capital Fund$33.8M
7$1.3M0%yes
Mar 31, 2021Venture Capital Fund$33.8M
7$1.3M0%yes
Mar 30, 2022Venture Capital Fund$46.4M
7$1.3M0%yes
Mar 30, 2023Venture Capital Fund$44.8M
7$1.3M0%yes
Apr 14, 2023Venture Capital Fund$44.8M
7$1.3M0%yes
Jun 27, 2023Venture Capital Fund$44.8M
7$1.3M0%yes
Mar 25, 2024Venture Capital Fund$35.7M
7$1.3M0%yes
Principals and agents
5 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
2 events
  1. Mar 31, 2017
    F••• T• S••• L• first reported on Form ADV by F•••••• G••••• L•• (Venture Capital Fund), GAV $12,019,602
    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)
  2. Feb 17, 2016
    F••• Ts Spv, L.P. filed Form D: $11,875,000 sold of $11,875,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle