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Funds / F••••• V••••••• F•••• F••••••• F••• I••• L••

F••••• V••••••• F•••• F••••••• F••• I••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundF••••• V•••••••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
$53.3Mwhat 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-448076
Form D sold
$53.3Mas of the filing of Jun 3, 2022, 35 investors
First sale
May 27, 2022
Reported GAV
$58.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 27, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-03: the stated $53.3M offering reported fully sold (fr-1)
evidence dated Jun 3, 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: 2022-05-27vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $53.3Mform d offering usd: $53.3Mform d latest filed at: 2022-06-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2023Venture Capital Fund$58.6M
350%no
Apr 6, 2023Venture Capital Fund$58.6M
350%no
Mar 27, 2024Venture Capital Fund$58.6M
350%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 27, 2023
    F••••• V••••••• F•••• F••••••• F••• I••• L•• first reported on Form ADV by F••••• V••••••• (Venture Capital Fund), GAV $58,613,425
    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. Jun 3, 2022
    F••••• V••••••• F•••• F••••••• F••• I••• L•• filed Form D: $53,295,000 sold of $53,295,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle