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Funds / F••••••• S••••••• L•••

F••••••• S••••••• L•••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundF••••••• A•••••••• I•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-430532, sworn by the adviser or filed under this vehicle
Form D sold
$37.0Mas of the filing of Dec 19, 2025, 3 investors
First sale
Jan 6, 2022
Reported GAV
$32.8Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Dec 21, 2022 to Dec 24, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-12-19: offering indefinite, sold $37.0M (fr-1)
evidence dated Dec 19, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-01-06vintage year: $2,022adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $37.0Mform d offering usd: n/aform d latest filed at: 2025-12-19
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 21, 2022Venture Capital Fund$36.7M
3$1.0M72%yes
Jan 17, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Jan 18, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Feb 14, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Feb 28, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Mar 2, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Mar 10, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Mar 31, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Apr 20, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
May 15, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Jun 1, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Jun 22, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Jun 22, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Sep 27, 2023Venture Capital Fund$36.7M
3$1.0M72%yes
Dec 22, 2023Private Equity Fund$36.7M
3$1.0M72%yes
Jan 11, 2024Private Equity Fund$36.7M
3$1.0M72%yes
Jan 19, 2024Private Equity Fund$36.7M
3$1.0M72%yes
Mar 28, 2024Private Equity Fund$36.7M
3$1.0M72%yes
Sep 12, 2024Private Equity Fund$36.7M
3$1.0M72%yes
Sep 24, 2024Private Equity Fund$36.7M
3$1.0M72%yes
Dec 24, 2024Private Equity Fund$32.8M
3$1.0M68%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • E••••• P•••• Executive Officer
  • F••••••• V•••••• P•••••••• L•• • S•••••• S••••• Executive Officer/Promoter
  • F••••••• A•••••••• I••• Executive Officer
  • F••••••• D••••••••• L•• placement agent
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
5 events
  1. Dec 19, 2025
    F••••••• S••••••• L••• filed Form D/A: $37,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 6, 2023
    F••••••• S••••••• L••• filed Form D/A: $37,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 21, 2022
    F••••••• S••••••• L••• first reported on Form ADV by F••••••• A•••••••• I••• (Venture Capital Fund), GAV $36,749,206
    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. Feb 4, 2022
    F••••••• S••••••• L••• filed Form D/A: $35,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 24, 2022
    F••••••• S••••••• L••• filed Form D: $35,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle