Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / F••••••• F••• H••••••• I• L••

F••••••• F••• H••••••• I• L••

MatureClosed to new capitalFundADV: Venture Capital FundF••••••• F••• M••••••••• H•••••••• L••Delaware
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
$1.3Mwhat may be sold, not what was raised; file 021-405929, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Mas of the filing of Jul 12, 2021, 3 investors
First sale
Jun 25, 2021
Reported GAV
$2.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Jun 11, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-12: the stated $1.3M offering reported fully sold (fr-1)
evidence dated Jul 12, 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: 2021-06-25vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2021-07-12
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 11, 2023Venture Capital Fund$2.7M
5$50,0000%no
Mar 28, 2024Venture Capital Fund$2.7M
5$50,0000%no
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
3 events
  1. Jun 11, 2023
    F••••••• F••• H••••••• I• L•• first reported on Form ADV by F••••••• F••• M••••••••• H•••••••• L•• (Venture Capital Fund), GAV $2,687,496
    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 12, 2021
    F••••••• F••• Holdings II, LLC filed Form D/A: $1,300,000 sold of $1,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 12, 2021
    F••••••• F••• Holdings II, LLC filed Form D: $1,300,000 sold of $1,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle