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Funds / F••• R••••• V•••••••• L•

F••• R••••• V•••••••• L•

MatureUnknownFundADV: Venture Capital FundF••• R••••• M••••••• 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
indefinitewhat may be sold, not what was raised; file 021-346752, sworn by the adviser or filed under this vehicle
Form D sold
$42.2Mas of the filing of Aug 13, 2020, 61 investors
First sale
Aug 19, 2019
Reported GAV
$66.6Mon the Form ADV filed Jan 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Apr 23, 2020 to Jan 24, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 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: 2019-08-19vintage year: $2,019adv gav as of: 2024-01-24vintage basis: form_d_first_saleform d sold usd: $42.2Mform d offering usd: n/aform d latest filed at: 2020-08-13
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 23, 2020Venture Capital Fund$3.3M
44$250,0004%yes
Jan 4, 2021Venture Capital Fund$3.3M
44$250,0004%yes
Jan 3, 2022Venture Capital Fund$66.6M
80$25,0002%yes
Jan 3, 2023Venture Capital Fund$66.6M
80$25,0002%yes
Jan 24, 2024Venture Capital Fund$66.6M
80$25,0002%yes
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
3 events
  1. Aug 13, 2020
    F••• R••••• V•••••••, L.P. filed Form D/A: $42,232,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 23, 2020
    F••• R••••• V•••••••• L• first reported on Form ADV by F••• R••••• M••••••• L•• (Venture Capital Fund), GAV $3,253,462
    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)
  3. Aug 16, 2019
    F••• R••••• V•••••••, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle