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Funds / F••••••• T•••••••• B••••••••• F••• I• L•••

F••••••• T•••••••• B••••••••• F••• I• L•••

MatureUnknownFundother manager vehicleADV: Private Equity FundF••••••• A•••••••• I•••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
$20.0Mwhat may be sold, not what was raised; file 021-413433, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Sep 15, 2021, 1 investors
First sale
Aug 27, 2021
Reported GAV
$24.9Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Dec 24, 2021 to Dec 24, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 2021. 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: 2021-08-27vintage year: $2,021adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $20.0Mform d latest filed at: 2021-09-15
The fund's own reporting through time
27 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 24, 2021Venture Capital Fund$10.0M
1$100,000100%no
May 11, 2022Venture Capital Fund$10.0M
1$100,000100%no
May 12, 2022Venture Capital Fund$10.0M
1$100,000100%no
Sep 1, 2022Venture Capital Fund$10.0M
1$100,000100%no
Sep 30, 2022Venture Capital Fund$10.0M
1$100,000100%no
Nov 10, 2022Venture Capital Fund$10.0M
1$100,000100%no
Dec 21, 2022Venture Capital Fund$12.2M
17$100,00099%no
Jan 17, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Jan 18, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Feb 14, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Feb 28, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Mar 2, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Mar 10, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Mar 31, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Apr 20, 2023Venture Capital Fund$12.2M
17$100,00099%yes
May 15, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Jun 1, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Jun 22, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Jun 22, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Sep 27, 2023Venture Capital Fund$12.2M
17$100,00099%yes
Dec 22, 2023Venture Capital Fund$13.1M
17$100,00099%yes
Jan 11, 2024Venture Capital Fund$13.1M
17$100,00099%yes
Jan 19, 2024Private Equity Fund$13.1M
17$100,00099%yes
Mar 28, 2024Private Equity Fund$13.1M
17$100,00099%yes
Sep 12, 2024Private Equity Fund$13.1M
17$100,00099%yes
Sep 24, 2024Private Equity Fund$13.1M
17$100,00099%yes
Dec 24, 2024Private Equity Fund$24.9M
17$100,00098%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • F••••••• T•••••••• B••••••••• G•• L•• • B• I• S••••• Executive Officer/Promoter
  • F••••••• A•••••••• I••• Executive Officer
  • E••••• P•••• Executive Officer
  • F••••••• D••••••••• L•• placement agent
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. Dec 24, 2021
    F••••••• T•••••••• B••••••••• F••• I• L••• first reported on Form ADV by F••••••• A•••••••• I••• (Venture Capital Fund), GAV $10,000,000
    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)
  2. Sep 15, 2021
    F••••••• T•••••••• B••••••••• F••• I• L••• filed Form D: $10,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle