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Funds / F•• F••• I• L•

F•• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundF•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; file 021-433603, sworn by the adviser or filed under this vehicle
Form D sold
$358Mas of the filing of Apr 11, 2022, 118 investors
First sale
Mar 18, 2022
Reported GAV
$442Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
114
Reported on ADV
May 10, 2022 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 2022. 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: 2022-03-18vintage year: $2,022adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $358Mform d offering usd: n/aform d latest filed at: 2022-04-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 10, 2022Venture Capital Fund$422M
102$250,0002%yes
Mar 21, 2023Venture Capital Fund$442M
114$250,0002%yes
Mar 7, 2024Venture Capital Fund$442M
114$250,0002%yes
Principals and agents
4 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
5 events
  1. Jun 16, 2022
    FPV Fund I, L.P. filed Form D/A: $457,000,000 sold of $457,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 10, 2022
    F•• F••• I• L• first reported on Form ADV by F•• M••••••••• L•• (Venture Capital Fund), GAV $422,315,000
    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)
  3. Apr 11, 2022
    FPV Fund I, L.P. filed Form D/A: $357,690,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 11, 2022
    FPV Fund I, L.P. filed Form D/A: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 15, 2022
    FPV Fund I, L.P. filed Form D: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle