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Funds / F••• I• a• S••••• o• P••••••• V•••••••• L•

F••• I• a• S••••• o• P••••••• V•••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$4.4Mwhat may be sold, not what was raised; file 021-415444, sworn by the adviser or filed under this vehicle
Form D sold
$4.4Mas of the filing of Oct 17, 2023, 38 investors
First sale
unknown
Reported GAV
$4.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-10-17: the stated $4.4M offering reported fully sold (fr-1)
evidence dated Oct 17, 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: 4first sale: n/avintage year: $2,022adv gav as of: 2024-06-14vintage basis: adv_first_reportedform d sold usd: $4.4Mform d offering usd: $4.4Mform d latest filed at: 2023-10-17
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$3.5M
27$100,0000%no
Mar 30, 2023Venture Capital Fund$4.2M
39$100,0000%no
Mar 29, 2024Venture Capital Fund$4.4M
40$100,0000%no
Jun 14, 2024Venture Capital Fund$4.4M
40$100,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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. Oct 17, 2023
    F••• I• a• s••••• o• P••••••• V•••••••• L• filed Form D/A: $4,420,000 sold of $4,420,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 1, 2022
    F••• I• a• s••••• o• P••••••• V•••••••• L• filed Form D/A: $4,320,000 sold of $4,320,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    F••• I• a• S••••• o• P••••••• V•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $3,521,980
    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. Oct 1, 2021
    F••• I• a• s••••• o• P••••••• V•••••••• L• filed Form D: no sales yet of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle