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

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

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$262,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-408452
Form D sold
$262,000as of the filing of May 9, 2023, 14 investors
First sale
Jun 28, 2021
Reported GAV
$297,568on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-09: the stated $262,000 offering reported fully sold (fr-1)
evidence dated May 9, 2023. 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: 5first sale: 2021-06-28vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $262,000form d offering usd: $262,000form d latest filed at: 2023-05-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$228,249
11$5,0004%no
Mar 30, 2023Venture Capital Fund$249,470
12$5,0000%no
Mar 29, 2024Venture Capital Fund$297,568
15$5,0000%no
Jun 14, 2024Venture Capital Fund$297,568
15$5,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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
4 events
  1. May 9, 2023
    F••• I• a• s••••• o• S•••••••• C••••••• L• filed Form D/A: $262,000 sold of $262,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 24, 2022
    F••• I• a• s••••• o• S•••••••• C••••••• L• filed Form D/A: $221,000 sold of $221,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    F••• I• a• S••••• o• S•••••••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $228,249
    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)
  4. Aug 2, 2021
    Fund I, a series of S•••••••• Fund, LP filed Form D: $221,000 sold of $221,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle