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Funds / F••••• E•••••••• F•••• L•

F••••• E•••••••• F•••• L•

MatureUnknownFundADV: Venture Capital FundC••••••••• V•••••• P•••••••Delaware
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
$25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-343392
Form D sold
$4.9Mas of the filing of Jul 2, 2019, 31 investors
First sale
Jun 17, 2019
Reported GAV
$4.0Mon the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 27, 2020 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2019. 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: 2019-06-17vintage year: $2,019adv gav as of: 2024-03-24vintage basis: form_d_first_saleform d sold usd: $4.9Mform d offering usd: $25.0Mform d latest filed at: 2019-07-02
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$1.4M
46$20,0003%no
May 6, 2020Venture Capital Fund$1.4M
46$20,0003%no
May 19, 2020Venture Capital Fund$1.4M
46$20,0003%no
Mar 15, 2021Venture Capital Fund$4.0M
46$20,0003%no
Apr 30, 2021Venture Capital Fund$4.0M
46$20,0003%no
Aug 13, 2021Venture Capital Fund$4.0M
46$20,0003%no
Mar 22, 2022Venture Capital Fund$3.6M
46$20,0003%no
Apr 7, 2022Venture Capital Fund$3.6M
46$20,0003%no
Mar 28, 2023Venture Capital Fund$7.1M
46$20,0003%no
May 10, 2023Venture Capital Fund$7.1M
46$20,0003%no
Mar 24, 2024Venture Capital Fund$4.0M
46$20,0003%no
Principals and agents
3 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 27, 2020
    F••••• E•••••••• F•••• L• first reported on Form ADV by C••••••••• V•••••• P••••••• (Venture Capital Fund), GAV $1,409,683
    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. Jul 2, 2019
    F••••• E•••••••• F•••• L• filed Form D: $4,875,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle