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Funds / F•••••• F•••• F••• I• L•••

F•••••• F•••• F••• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundF•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$300Mwhat may be sold, not what was raised; file 021-410824, sworn by the adviser or filed under this vehicle
Form D sold
$300Mas of the filing of Aug 20, 2021, 92 investors
First sale
Aug 6, 2021
Reported GAV
$307Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Mar 30, 2022 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-20: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Aug 20, 2021. 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: 5first sale: 2021-08-06vintage year: $2,021adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2021-08-20
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$303M
93$206,6671%yes
Aug 4, 2022Venture Capital Fund$303M
93$206,6671%yes
Sep 29, 2022Venture Capital Fund$303M
93$206,6671%yes
Mar 23, 2023Venture Capital Fund$299M
93$206,6671%yes
Mar 27, 2024Venture Capital Fund$307M
93$206,6671%yes
Dec 11, 2024Venture Capital Fund$307M
93$206,6671%yes
Principals and agents
4 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 30, 2022
    F•••••• F•••• F••• I• L••• first reported on Form ADV by F•••••• V••••••• (Venture Capital Fund), GAV $302,734,434
    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 20, 2021
    F•••••• F•••• F••• I• L••• filed Form D: $300,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle