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Funds / F•• N••• S••• L•

F•• N••• S••• L•

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundF•••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-511463
Form D sold
$714,250as of the filing of Apr 24, 2024, 6 investors
First sale
Dec 29, 2023
Reported GAV
$714,250on the Form ADV filed May 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Apr 18, 2024 to May 23, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-24, older than 15 months (fr-1)
evidence dated Apr 24, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-29vintage year: $2,023adv gav as of: 2024-05-23vintage basis: form_d_first_saleform d sold usd: $714,250form d offering usd: n/aform d latest filed at: 2024-04-24
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 18, 2024Venture Capital Fund$714,250
60%yes
May 2, 2024Venture Capital Fund$714,250
60%yes
May 23, 2024Venture Capital Fund$714,250
60%yes
Principals and agents
6 principals on Form D, 0 placement agents
  • J••••• D••••••• Executive Officer
  • • F•••• G••••• F••• G•• L••• Promoter
  • • F•••• P••••••• A•••••••• L•• Executive Officer
  • • F•••• G••••• F••• G•• L••• Promoter
  • • F•••• P••••••• A•••••••• L•• Executive Officer
  • J••••• D••••••• Executive Officer
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. Apr 24, 2024
    F•• N••• S••• L• filed Form D: $714,250 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 18, 2024
    F•• N••• S••• L• first reported on Form ADV by F•••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $714,250
    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)
Evidence
16 observations
Every observation on this vehicle