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Funds / F•••• A••••• V••••••• O••••••••• F•••

F•••• A••••• V••••••• O••••••••• F•••

Early deploymentUnknownOpportunity fundADV: Venture Capital FundF•••• A••••• V••••••• G•• L••
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
$5.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-510588
Form D sold
$2.1Mas of the filing of Apr 15, 2024, 10 investors
First sale
Apr 1, 2024
Reported GAV
$2.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-04-01vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $5.0Mform d latest filed at: 2024-04-15
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$2.3M
11$100,00023%
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
1 events
  1. Apr 15, 2024
    F•••• A••••• V••••••• O••••••••• F••• LP filed Form D: $2,100,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle