The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / F••••••• P••• V•••••• C•••••• F••• X•• L•••

F••••••• P••• V•••••• C•••••• F••• X•• L•••

FundraisingActive offering evidenceFundADV: Venture Capital FundF••••••• P•••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$250Mwhat may be sold, not what was raised; file 021-504995, sworn by the adviser or filed under this vehicle
Form D sold
$242Mas of the filing of Aug 27, 2025, 12 investors
First sale
Feb 19, 2024
Reported GAV
$0on the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 29, 2024 to Sep 6, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-08-27: sold $241.5M of a stated $250.0M offering (fr-1)
evidence dated Aug 27, 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: 2024-02-19vintage year: $2,024adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $242Mform d offering usd: $250Mform d latest filed at: 2025-08-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$0
0$2.0M0%no
Jul 10, 2024Venture Capital Fund$0
0$2.0M0%no
Sep 6, 2024Venture Capital Fund$0
0$2.0M0%no
Principals and agents
17 principals on Form D, 1 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
5 events
  1. Aug 27, 2025
    F••••••• P••• V•••••• C•••••• F••• X•• L••• filed Form D/A: $241,520,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 1, 2025
    F••••••• P••• V•••••• C•••••• F••• X•• L••• filed Form D/A: $211,520,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 5, 2025
    F••••••• P••• V•••••• C•••••• F••• X•• L••• filed Form D/A: $113,520,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 29, 2024
    F••••••• P••• V•••••• C•••••• F••• X•• L••• first reported on Form ADV by F••••••• P••• (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)
  5. Feb 12, 2024
    F••••••• P••• V•••••• C•••••• F••• X•• L••• filed Form D: no sales yet of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle