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Funds / F••• i• P••••••• F••• I•• L•••

F••• i• P••••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundF••• i• P•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-412713
Form D sold
$65.9Mas of the filing of Sep 8, 2022, 25 investors
First sale
Aug 11, 2021
Reported GAV
$90.5Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 31, 2022 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-08, older than 15 months (fr-1)
evidence dated Sep 8, 2022. 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: 5first sale: 2021-08-11vintage year: $2,021adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $65.9Mform d offering usd: n/aform d latest filed at: 2022-09-08
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$65.5M
152%yes
Mar 31, 2023Venture Capital Fund$87.1M
152%yes
May 19, 2023Venture Capital Fund$87.1M
152%yes
Feb 13, 2024Venture Capital Fund$87.1M
152%yes
Feb 22, 2024Venture Capital Fund$87.1M
152%yes
Mar 26, 2024Venture Capital Fund$90.5M
372%yes
Jun 7, 2024Venture Capital Fund$90.5M
372%yes
Jul 1, 2024Venture Capital Fund$90.5M
372%yes
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
3 events
  1. Sep 8, 2022
    F••• I• P••••••• F••• I•• L••• filed Form D/A: $65,875,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    F••• i• P••••••• F••• I•• L••• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $65,487,218
    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. Sep 8, 2021
    F••• I• P••••••• F••• I•• L••• filed Form D: $40,225,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle