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Funds / F••• C••••• F••• V• L•

F••• C••••• F••• V• L•

FundraisingUnknownFundADV: Venture Capital FundF••• C••••• I••••••••• C••••••• 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
indefinitewhat may be sold, not what was raised; file 021-416350, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 16, 2025
First sale
Sep 28, 2021
Reported GAV
$5.4Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Jan 20, 2022 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2025-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-09-28vintage year: $2,021adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2025-04-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 20, 2022Venture Capital Fund$5.4M
21$10,0000%no
Feb 13, 2023Venture Capital Fund$5.4M
21$10,0000%no
Feb 5, 2024Venture Capital Fund$5.4M
21$10,0000%no
Feb 6, 2024Venture Capital Fund$5.4M
21$10,0000%no
Mar 19, 2024Venture Capital Fund$5.4M
21$10,0000%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
3 events
  1. Apr 16, 2025
    F••• C••••• F••• V• L• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 20, 2022
    F••• C••••• F••• V• L• first reported on Form ADV by F••• C••••• I••••••••• C••••••• L•• (Venture Capital Fund), GAV $5,435,000
    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. Oct 8, 2021
    F••• C••••• F••• V• L• filed Form D: $5,435,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle