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Funds / F••• I• a• S••••• o• B•••••••• I••••••••• L•

F••• I• a• S••••• o• B•••••••• I••••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$4.0Mwhat may be sold, not what was raised; file 021-397626, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of May 6, 2024, 3 investors
First sale
Mar 23, 2021
Reported GAV
$4.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-05-06: the stated $4.0M offering reported fully sold (fr-1)
evidence dated May 6, 2024. 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: 2021-03-23vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2024-05-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$3.7M
3$5,0000%no
Mar 30, 2023Venture Capital Fund$4.3M
3$5,0000%no
Mar 29, 2024Venture Capital Fund$4.6M
3$5,0000%no
Jun 14, 2024Venture Capital Fund$4.6M
3$5,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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
4 events
  1. Jun 12, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 6, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
  4. Apr 29, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle