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Funds / F••• O••••••••• F••• I•• L•••

F••• O••••••••• F••• I•• L•••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundF••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$45.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-452420
Form D sold
$0as of the filing of Jul 14, 2022
First sale
unknown
Reported GAV
$49.4Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 20, 2023 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 2022. 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: 3first sale: n/avintage year: $2,023adv gav as of: 2024-09-06vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $45.0Mform d latest filed at: 2022-07-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2023Venture Capital Fund$45.8M
301%yes
Mar 21, 2024Venture Capital Fund$48.4M
331%yes
Sep 6, 2024Venture Capital Fund$49.4M
331%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. Mar 20, 2023
    F••• O••••••••• F••• I•• L••• first reported on Form ADV by F••• M••••••••• L•• (Venture Capital Fund), GAV $45,757,576
    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 14, 2022
    F••• O••••••••• F••• I•• L••• filed Form D: no sales yet of $45,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle