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Funds / F•• B•• T•••• L••

F•• B•• T•••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundF•••• P••••••••• G••••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
$21.3Mwhat may be sold, not what was raised; file 021-492220, sworn by the adviser or filed under this vehicle
Form D sold
$21.3Mas of the filing of Sep 15, 2023, 100 investors
First sale
Sep 1, 2023
Reported GAV
$19.8Mon the Form ADV filed Jun 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Apr 1, 2024 to Jun 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-09-15: the stated $21.3M offering reported fully sold (fr-1)
evidence dated Sep 15, 2023. 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: 3first sale: 2023-09-01vintage year: $2,023adv gav as of: 2024-06-30vintage basis: form_d_first_saleform d sold usd: $21.3Mform d offering usd: $21.3Mform d latest filed at: 2023-09-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2024Venture Capital Fund$19.8M
10$103,0001%no
Jun 30, 2024Venture Capital Fund$19.8M
10$103,0001%no
Principals and agents
1 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. Apr 1, 2024
    F•• B•• T•••• L•• first reported on Form ADV by F•••• P••••••••• G•••• (Venture Capital Fund), GAV $19,835,730
    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. Sep 15, 2023
    F•• B•• T•••• L•• filed Form D: $21,345,720 sold of $21,345,720, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle