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Funds / F•••••• G••••• C•••••• F•••• L•••

F•••••• G••••• C•••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundF•• M••••••••• C••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-331508, sworn by the adviser or filed under this vehicle
Form D sold
$35.3Mas of the filing of Mar 6, 2020, 78 investors
First sale
Jan 11, 2019
Reported GAV
$35.7Mon the Form ADV filed Jan 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Jun 19, 2019 to Jan 31, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-06, older than 15 months (fr-1)
evidence dated Mar 6, 2020. 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: 7first sale: 2019-01-11vintage year: $2,019adv gav as of: 2024-01-31vintage basis: form_d_first_saleform d sold usd: $35.3Mform d offering usd: $40.0Mform d latest filed at: 2020-03-06
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 19, 2019Venture Capital Fund$29.9M
751%yes
Mar 23, 2020Venture Capital Fund$29.9M
751%yes
Mar 25, 2021Venture Capital Fund$29.9M
751%yes
Mar 30, 2022Venture Capital Fund$35.7M
51$100,0001%yes
May 12, 2022Venture Capital Fund$35.7M
51$100,0001%yes
Mar 30, 2023Venture Capital Fund$35.7M
51$100,0001%yes
May 24, 2023Venture Capital Fund$35.7M
51$100,0001%yes
Jan 31, 2024Venture Capital Fund$35.7M
51$100,0001%yes
Principals and agents
9 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
3 events
  1. Mar 6, 2020
    F•••••• G••••• C•••••• F•••• L••• filed Form D/A: $35,335,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 19, 2019
    F•••••• G••••• C•••••• F•••• L••• first reported on Form ADV by F•• M••••••••• C••• L•• (Venture Capital Fund), GAV $29,860,000
    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)
  3. Jan 28, 2019
    F•••••• G••••• C•••••• F•••• L••• filed Form D: $22,860,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
52 observations
Every observation on this vehicle