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Funds / F•• F••• I• L•

F•• F••• I• L•

UnknownUnknownFundother manager vehicleADV: Private Equity FundF•• I••••••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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; file 021-491472, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 6, 2023
First sale
unknown
Reported GAV
$2.0Bon the Form ADV filed Nov 16, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Sep 11, 2023 to Nov 16, 2023
Fundraising evidence
Unknown
latest Form D 2023-09-06, older than 15 months (fr-1)
evidence dated Sep 6, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2023-11-16vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-09-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 11, 2023Venture Capital Fund$0
00%no
Oct 13, 2023Private Equity Fund$2.0B
21%yes
Nov 16, 2023Private Equity Fund$2.0B
21%yes
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. Sep 11, 2023
    F•• F••• I• L• first reported on Form ADV by F•• I••••••••• M••••••••• L• (Venture Capital Fund)
    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 6, 2023
    F•• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle