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Funds / F• F••• I• a• S••••• o• A••• K••• V•••••••• L•

F• F••• I• a• S••••• o• A••• K••• V•••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$212,879what may be sold, not what was raised; file 021-347334, sworn by the adviser or filed under this vehicle
Form D sold
$212,879as of the filing of Aug 26, 2019, 27 investors
First sale
Aug 15, 2019
Reported GAV
$204,879on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 30, 2020 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-26: the stated $212,879 offering reported fully sold (fr-1)
evidence dated Aug 26, 2019. 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: 7first sale: 2019-08-15vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $212,879form d offering usd: $212,879form d latest filed at: 2019-08-26
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$204,874
27$3,0003%no
Mar 31, 2021Venture Capital Fund$204,872
27$3,0003%no
Nov 4, 2021Venture Capital Fund$204,872
27$3,0003%no
Mar 31, 2022Venture Capital Fund$204,872
27$3,0003%no
Mar 30, 2023Venture Capital Fund$1
27$3,0003%no
Mar 29, 2024Venture Capital Fund$204,879
27$3,0003%no
Jun 14, 2024Venture Capital Fund$204,879
27$3,0003%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
2 events
  1. Mar 30, 2020
    F• F••• I• a• S••••• o• A••• K••• V•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $204,874
    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. Aug 26, 2019
    F• F••• I• a• s••••• o• A••• K••• V•••••••• L• filed Form D: $212,879 sold of $212,879, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle