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Funds / F••• I• • a• S••••• o• F••••••• V•••••• C••••••• L•

F••• I• • a• S••••• o• F••••••• V•••••• C••••••• L•

FundraisingActive offering evidenceSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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; file 021-489423, sworn by the adviser or filed under this vehicle
Form D sold
$9.8Mas of the filing of Jan 7, 2026, 13 investors
First sale
May 21, 2023
Reported GAV
$11.0Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-01-07: sold $9.8M of a stated $25.0M offering (fr-1)
evidence dated Jan 7, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-05-21vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $9.8Mform d offering usd: $25.0Mform d latest filed at: 2026-01-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$11.0M
12$1,0000%no
Jun 14, 2024Venture Capital Fund$11.0M
12$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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. Jan 7, 2026
    F••• I• • a• s••••• o• F••••••• V•••••• C••••••• L• filed Form D/A: $9,800,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    F••• I• • a• S••••• o• F••••••• V•••••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $10,976,875
    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. Aug 11, 2023
    F••• I• • a• s••••• o• F••••••• V•••••• C••••••• L• filed Form D: $8,850,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle