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Funds / F•••••• F••• I•• O•••••••• L•••

F•••••• F••• I•• O•••••••• L•••

FundraisingEvergreen or indefinite offeringFeeder or parallelADV: Venture Capital Fundmanager not yet resolvedCayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-557099, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 9, 2025
First sale
unknown
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-09-09: offering indefinite, sold $0 (fr-1)
evidence dated Sep 9, 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: n/avintage year: n/aadv gav as of: n/avintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2025-09-09
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
  • F•••••• F••• I•• G•• L•• Executive Officer
  • A••••• V•••••••• Executive Officer
  • F•••••• V••••••• M••••••••• L•• Executive Officer
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
1 events
  1. Sep 9, 2025
    F•••••• F••• I•• O•••••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
15 observations
Every observation on this vehicle