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Funds / F•• S••• a• S••••• o• F•• S• L••

F•• S••• a• S••••• o• F•• S• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF••••••• V••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$836,000what may be sold, not what was raised; file 021-432052, sworn by the adviser or filed under this vehicle
Form D sold
$836,000as of the filing of Apr 4, 2022, 20 investors
First sale
Feb 1, 2022
Reported GAV
$530,000on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 30, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-04: the stated $836,000 offering reported fully sold (fr-1)
evidence dated Apr 4, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-01vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $836,000form d offering usd: $836,000form d latest filed at: 2022-04-04
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$530,000
13$1,0000%no
Mar 30, 2023Venture Capital Fund$530,000
13$1,0000%no
Mar 29, 2024Venture Capital Fund$530,000
13$1,0000%no
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
4 events
  1. Apr 20, 2022
    F•• S••• a• S••••• o• F•• S• L•• filed Form D/A: $896,400 sold of $896,400, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 4, 2022
    F•• S••• a• S••••• o• F•• S• L•• filed Form D/A: $836,000 sold of $836,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2022
    F•• S••• a• S••••• o• F•• S• L•• first reported on Form ADV by F••••••• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $530,000
    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)
  4. Feb 3, 2022
    F•• S••• a• S••••• o• F•• S• L•• filed Form D: $530,000 sold of $530,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle