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Funds / F•••• W••• V••••••• S•• X•••• L•••

F•••• W••• V••••••• S•• X•••• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF•••• W••• V••••••• M••••••••• L••
Amounts, each with its basis
Vintage
2019basis: 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
$2.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-335760
Form D sold
$2.0Mas of the filing of Mar 27, 2019, 1 investors
First sale
Mar 15, 2019
Reported GAV
$0on the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 28, 2019 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-27: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Mar 27, 2019. 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: 7first sale: 2019-03-15vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2019-03-27
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$2.0M
10%yes
Aug 1, 2019Venture Capital Fund$2.0M
10%yes
Dec 6, 2019Venture Capital Fund$2.0M
10%yes
May 12, 2020Venture Capital Fund$2.0M
1$2.0M0%yes
Oct 29, 2020Venture Capital Fund$2.0M
1$2.0M0%yes
Oct 29, 2020Venture Capital Fund$2.0M
1$2.0M0%yes
Mar 30, 2021Venture Capital Fund$2.4M
1$2.0M0%yes
Mar 30, 2022Venture Capital Fund$2.2M
1$2.0M0%yes
Mar 31, 2023Venture Capital Fund$1.6M
1$2.0M0%yes
Mar 22, 2024Venture Capital Fund$0
1$2.0M0%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
2 events
  1. Mar 28, 2019
    F•••• W••• V••••••• S•• X•••• L••• first reported on Form ADV by F•••• W••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $2,020,000
    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)
  2. Mar 27, 2019
    F•••• W••• V••••••• S•• X•••• L••• filed Form D: $2,020,000 sold of $2,020,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle