Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / F••••• F••••••• F••• O••••••••• I• L••

F••••• F••••••• F••• O••••••••• I• L••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundF•• M••••••••• C•• L••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
$2.8Mwhat may be sold, not what was raised; file 021-366151, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of May 1, 2020, 6 investors
First sale
May 23, 2019
Reported GAV
$2.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
May 6, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-05-01: the stated $2.8M offering reported fully sold (fr-1)
evidence dated May 1, 2020. 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: 2019-05-23vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2020-05-01
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 6, 2020Venture Capital Fund$2.8M
7$50,0001%no
May 18, 2020Venture Capital Fund$2.8M
7$50,0001%no
Mar 31, 2021Venture Capital Fund$2.7M
7$50,0001%no
Mar 31, 2022Venture Capital Fund$2.8M
7$50,0001%no
Mar 30, 2023Venture Capital Fund$2.8M
7$50,0001%no
Mar 29, 2024Venture Capital Fund$2.8M
7$50,0001%no
Principals and agents
2 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. May 6, 2020
    F••••• F••••••• F••• O••••••••• I• L•• first reported on Form ADV by F•• M••••••••• C•• L•• (Venture Capital Fund), GAV $2,780,500
    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. May 1, 2020
    F••••• F••••••• F••• O••••••••• I• L•• filed Form D: $2,800,000 sold of $2,800,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle