Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / F••••••• C•••••• S•• I•• L••• a• S••••• o• F••••••• C••• L••

F••••••• C•••••• S•• I•• L••• a• S••••• o• F••••••• C••• L••

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF••••••• C•••••• A•••••••• L••Delaware
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
$1.4Mwhat may be sold, not what was raised; file 021-521527, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Aug 14, 2024, 8 investors
First sale
Jul 26, 2024
Reported GAV
$1.4Mon the Form ADV filed Dec 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Aug 26, 2024 to Dec 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-14: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Aug 14, 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: 2024-07-26vintage year: $2,024adv gav as of: 2024-12-13vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2024-08-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 26, 2024Venture Capital Fund$1.4M
8$25,00040%yes
Dec 13, 2024Venture Capital Fund$1.4M
8$25,00040%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
2 events
  1. Aug 26, 2024
    F••••••• C•••••• S•• I•• L••• a• S••••• o• F••••••• C••• L•• first reported on Form ADV by F••••••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $1,355,000
    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. Aug 14, 2024
    F••••••• Capital SPV IX LLC a S••••• of F••••••• Cap LLC filed Form D: $1,355,000 sold of $1,355,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle