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.

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Funds / F••••• V•••••• P••••••• F••• I••• L•••

F••••• V•••••• P••••••• F••• I••• L•••

Active deploymentUnknownFundADV: Venture Capital FundF••••• V•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-428071, sworn by the adviser or filed under this vehicle
Form D sold
$49.3Mas of the filing of Feb 7, 2025, 32 investors
First sale
Jan 6, 2022
Reported GAV
$41.9Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 31, 2022 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2025-02-07, older than 15 months (fr-1)
evidence dated Feb 7, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-06vintage year: $2,022adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $49.3Mform d offering usd: $50.0Mform d latest filed at: 2025-02-07
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$12.0M
184%yes
Mar 28, 2023Venture Capital Fund$23.5M
184%yes
Apr 4, 2023Venture Capital Fund$23.5M
184%yes
Jun 5, 2023Venture Capital Fund$23.5M
184%yes
Mar 14, 2024Venture Capital Fund$41.9M
184%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
5 events
  1. Feb 7, 2025
    F••••• V•••••• P••••••• F••• I••• L••• filed Form D/A: $49,326,829 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 6, 2024
    F••••• V•••••• P••••••• F••• I••• L••• filed Form D/A: $40,761,620 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 24, 2023
    F••••• V•••••• P••••••• F••• I••• L••• filed Form D/A: $38,597,174 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2022
    F••••• V•••••• P••••••• F••• I••• L••• first reported on Form ADV by F••••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $12,000,000
    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)
  5. Jan 6, 2022
    F••••• V•••••• P••••••• F••• I••• L••• filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle