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Funds / F•••• A••••• V••••••• L••• S•••••• F••• I•

F•••• A••••• V••••••• L••• S•••••• F••• I•

Active deploymentUnknownFundADV: Venture Capital FundN••••••• P•••••• F••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat 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 021-405598
Form D sold
$0as of the filing of Jul 8, 2021
First sale
unknown
Reported GAV
$6.3Mon the Form ADV filed Feb 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 2, 2022 to Feb 16, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-08, older than 15 months (fr-1)
evidence dated Jul 8, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-02-16vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-07-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 2, 2022Venture Capital Fund$6.3M
17$250,0008%no
Mar 15, 2023Venture Capital Fund$6.2M
17$500,00040%no
Mar 30, 2023Venture Capital Fund$6.2M
17$500,00040%no
Feb 16, 2024Venture Capital Fund$6.3M
17$500,00040%no
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
2 events
  1. Mar 2, 2022
    F•••• A••••• V••••••• L••• S•••••• F••• I• first reported on Form ADV by N••••••• P•••••• F••• A••••••• L•• (Venture Capital Fund), GAV $6,250,000
    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. Jul 8, 2021
    F•••• A••••• V••••••• L••• S•••••• F••• I•, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle