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

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

MatureUnknownOpportunity fundADV: Venture Capital FundF•••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
$25.0Mwhat may be sold, not what was raised; file 021-328470, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 19, 2018
First sale
unknown
Reported GAV
$44.9Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 29, 2019 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-19, older than 15 months (fr-1)
evidence dated Dec 19, 2018. 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: n/avintage year: $2,019adv gav as of: 2024-03-01vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2018-12-19
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$14.8M
32$100,0002%yes
Mar 31, 2020Venture Capital Fund$14.8M
31$100,0002%yes
Apr 23, 2021Venture Capital Fund$24.6M
31$100,0002%yes
Mar 23, 2022Venture Capital Fund$64.2M
31$100,0002%yes
Mar 2, 2023Venture Capital Fund$47.7M
31$100,0002%yes
Mar 1, 2024Venture Capital Fund$44.9M
31$100,0002%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 29, 2019
    F•••••••• C•••••• O••••••••• F••• I•• L• first reported on Form ADV by F•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $14,837,500
    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. Dec 19, 2018
    F•••••••• Capital O••••••••• Fund II, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle