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Funds / F•••• B•••• F••• I• L•

F•••• B•••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundF•••• B•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$80.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-433473
Form D sold
$9.7Mas of the filing of May 10, 2023, 32 investors
First sale
Feb 14, 2022
Reported GAV
$9.1Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Jan 21, 2022 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-10, older than 15 months (fr-1)
evidence dated May 10, 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: 4first sale: 2022-02-14vintage year: $2,022adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $9.7Mform d offering usd: $80.0Mform d latest filed at: 2023-05-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 21, 2022Venture Capital Fund$0
0$1.0M0%yes
Mar 2, 2023Venture Capital Fund$9.9M
32$200,0005%yes
May 10, 2023Venture Capital Fund$9.9M
32$200,0005%yes
Mar 30, 2024Venture Capital Fund$9.1M
36$200,0005%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • F•••• B•••• M••••••••• L•• Executive Officer
  • • F•••• B•••• F••• I• G•• L• Executive Officer
  • V••••••• W• 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
4 events
  1. May 10, 2023
    F•••• B•••• F••• I• L• filed Form D/A: $9,655,500 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 14, 2023
    F•••• B•••• F••• I• L• filed Form D/A: $9,655,500 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 14, 2022
    F•••• B•••• F••• I• L• filed Form D: no sales yet of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 21, 2022
    F•••• B•••• F••• I• L• first reported on Form ADV by F•••• B•••• Management, LLC (Venture Capital Fund)
    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)
Evidence
47 observations
Every observation on this vehicle