DFX Intelligence
Venture Capital Intelligence
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Funds / A••••••
A••••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $151Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Mar 29, 2012 to Sep 14, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-14vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $5.0M | 14 | $24,533 | 6% | no | |
| Oct 25, 2012 | Venture Capital Fund | $5.0M | 14 | $24,533 | 6% | no | |
| Mar 26, 2013 | Venture Capital Fund | $12.4M | 14 | $24,533 | 6% | no | |
| Mar 27, 2014 | Venture Capital Fund | $16.4M | 14 | $24,533 | 6% | no | |
| Jul 22, 2014 | Venture Capital Fund | $16.4M | 14 | $24,533 | 6% | no | |
| Mar 30, 2015 | Venture Capital Fund | $38.4M | 18 | $25,000 | 3% | no | |
| Mar 30, 2016 | Venture Capital Fund | $38.4M | 18 | $25,000 | 3% | no | |
| Mar 28, 2017 | Venture Capital Fund | $47.8M | 18 | $25,000 | 3% | yes | |
| Sep 28, 2017 | Venture Capital Fund | $47.8M | 18 | $25,000 | 3% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $60.6M | 71 | $25,000 | 4% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $83.5M | 71 | $25,000 | 4% | yes | |
| Dec 20, 2019 | Venture Capital Fund | $83.5M | 71 | $25,000 | 4% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $83.5M | 71 | $25,000 | 4% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $121M | 70 | $25,000 | 5% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $252M | 72 | $25,000 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $252M | 72 | $25,000 | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $57.8M | 56 | $25,000 | 34% | yes | |
| Sep 14, 2026 | $151M | 55 | $25,000 | 14% |
Principals and agents
1 principals on Form D, 0 placement agents
- T•• F••••••• F••• A•••• M••••••••• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
- Mar 29, 2012A•••••• first reported on Form ADV by F••••••• F••• L•• (Venture Capital Fund), GAV $4,978,637Fund 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)
Evidence
1 observations
Every observation on this vehicle
- Adv pdf fund: LEMBAS II, LP SERIES F Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)