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Funds / F••••• V• F•••• L••

F••••• V• F•••• L••

UnknownUnknownFundADV: Venture Capital FundF••••• V•Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$40.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-475459
Form D sold
$0as of the filing of Mar 10, 2023
First sale
unknown
Reported GAV
$0on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Feb 10, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $40.0Mform d latest filed at: 2023-03-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 10, 2023Venture Capital Fund$0
1100%no
Mar 29, 2024Venture Capital Fund$0
1100%no
Principals and agents
3 principals on Form D, 0 placement agents
  • • F••••• V• F••• G•• L•• Promoter
  • L••••• M•••• Executive Officer
  • • F••••• C•••••• A•••••••• L•• Promoter
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 10, 2023
    F••••• V• F•••• L••. filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 10, 2023
    F••••• V• F•••• L•• first reported on Form ADV by F••••• Capital Advisors, LLC (Venture Capital Fund)
    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)
Evidence
15 observations
Every observation on this vehicle