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Funds / F•••••• C••••••••• D••• F••• I• L•

F•••••• C••••••••• D••• F••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundF•••••• C••••••••• M••••••••• L••Cayman Islands
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
$50.0Mwhat may be sold, not what was raised; file 021-407617, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Jul 23, 2021, 65 investors
First sale
Jun 21, 2021
Reported GAV
$54.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
179
Reported on ADV
Mar 30, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-23: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Jul 23, 2021. 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: 2021-06-21vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2021-07-23
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$51.1M
72$25,0002%yes
Apr 26, 2022Venture Capital Fund$51.1M
72$25,0002%yes
Mar 30, 2023Venture Capital Fund$39.7M
72$25,0002%yes
May 4, 2023Venture Capital Fund$39.7M
72$25,0002%yes
Mar 27, 2024Venture Capital Fund$54.7M
179$25,0001%yes
Principals and agents
2 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. Mar 30, 2022
    F•••••• C••••••••• D••• F••• I• L• first reported on Form ADV by F•••••• C••••••••• M••••••••• L•• (Venture Capital Fund), GAV $51,113,967
    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. Jul 23, 2021
    F•••••• C••••••••• D••• F••• I• L• filed Form D: $50,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle