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Funds / F•••• C•••••• V••••••• F••• I•• Q•• L•

F•••• C•••••• V••••••• F••• I•• Q•• L•

MatureUnknownFeeder or parallelADV: Venture Capital FundF•••• C•••••• V••••••• M••••••••• 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
$300Mwhat may be sold, not what was raised; file 021-413780, sworn by the adviser or filed under this vehicle
Form D sold
$261Mas of the filing of Apr 15, 2022, 192 investors
First sale
Sep 9, 2021
Reported GAV
$260Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
190
Reported on ADV
Mar 22, 2022 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-09vintage year: $2,021adv gav as of: 2024-05-02vintage basis: form_d_first_saleform d sold usd: $261Mform d offering usd: $300Mform d latest filed at: 2022-04-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2022Venture Capital Fund$198M
170$100,00014%yes
Jan 6, 2023Venture Capital Fund$198M
170$100,00014%yes
Mar 14, 2023Venture Capital Fund$270M
190$100,0005%yes
Mar 21, 2024Venture Capital Fund$260M
190$100,0008%yes
May 2, 2024Venture Capital Fund$260M
190$100,0008%yes
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 15, 2022
    F•••• C•••••• V••••••• F••• I•• Q•• L• filed Form D/A: $260,800,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 22, 2022
    F•••• C•••••• V••••••• F••• I•• Q•• L• first reported on Form ADV by F•••• C•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $197,883,125
    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. Sep 17, 2021
    F•••• C•••••• V••••••• F••• I•• Q•• L• filed Form D: $129,575,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle