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Funds / F•••••• C••••••••• F••• I•• L•

F•••••• C••••••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundF•••••• C••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$150Mwhat may be sold, not what was raised; file 021-371161, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 16, 2020
First sale
unknown
Reported GAV
$258Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
179
Reported on ADV
Mar 31, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2020-07-16
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$142M
155$2.0M0%yes
May 12, 2021Venture Capital Fund$136M
155$2.0M0%yes
Mar 30, 2022Venture Capital Fund$346M
177$2.0M1%yes
Apr 26, 2022Venture Capital Fund$346M
177$2.0M1%yes
Mar 30, 2023Venture Capital Fund$267M
179$2.0M1%yes
May 4, 2023Venture Capital Fund$267M
179$2.0M1%yes
Mar 27, 2024Venture Capital Fund$258M
179$2.0M1%yes
Principals and agents
2 principals on Form D, 1 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 31, 2021
    F•••••• C••••••••• F••• I•• L• first reported on Form ADV by F•••••• C••••••••• M••••••••• L•• (Venture Capital Fund), GAV $141,653,000
    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. Jul 16, 2020
    F•••••• C••••••••• F••• I•• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle