The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / F••• I• a• S••••• o• R••••• F•••• C••••••• L•

F••• I• a• S••••• o• R••••• F•••• C••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$154,000what may be sold, not what was raised; file 021-349740, 021-376193, sworn by the adviser or filed under this vehicle
Form D sold
$154,000as of the filing of Sep 23, 2020, 9 investors
First sale
Sep 21, 2020
Reported GAV
$13.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
103
Reported on ADV
Mar 30, 2020 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-23: the stated $154,000 offering reported fully sold (fr-1)
evidence dated Sep 23, 2020. 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: 6first sale: 2020-09-21vintage year: $2,020adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $154,000form d offering usd: $154,000form d latest filed at: 2020-09-23
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$2.1M
76$50,0006%no
Mar 31, 2021Venture Capital Fund$5.4M
106$50,0004%no
Nov 4, 2021Venture Capital Fund$366,987
9$1,0000%no
Mar 31, 2022Venture Capital Fund$974,732
10$1,0000%no
Mar 30, 2023Venture Capital Fund$974,732
9$1,0000%no
Mar 29, 2024Venture Capital Fund$13.6M
103$50,0004%no
Jun 14, 2024Venture Capital Fund$13.6M
103$50,0004%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• 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. Mar 31, 2021
    CO F••• I• a• S••••• o• R••••• F•••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $366,987
    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. Sep 23, 2020
    CO F••• I• a• s••••• o• R••••• F•••• C••••••• L• filed Form D: $154,000 sold of $154,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2020
    F••• I• a• S••••• o• R••••• F•••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $2,099,994
    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. Sep 26, 2019
    F••• I• a• s••••• o• R••••• F•••• C••••••• L• filed Form D: $700,000 sold of $700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle