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Funds / F••• Z•••• I• L••

F••• Z•••• I• L••

Active deploymentUnknownFundADV: Venture Capital FundF•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$10.6Mwhat may be sold, not what was raised; file 021-499634, sworn by the adviser or filed under this vehicle
Form D sold
$9.1Mas of the filing of Dec 14, 2023, 25 investors
First sale
Dec 1, 2023
Reported GAV
$10.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-14, older than 15 months (fr-1)
evidence dated Dec 14, 2023. 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: 3first sale: 2023-12-01vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $9.1Mform d offering usd: $10.6Mform d latest filed at: 2023-12-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$10.1M
31$100,0002%no
Principals and agents
5 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 28, 2024
    F••• Z•••• I• L•• first reported on Form ADV by F••• (Venture Capital Fund), GAV $10,100,000
    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. Dec 14, 2023
    F••• Z•••• I• L•• filed Form D: $9,125,000 sold of $10,625,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle