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Funds / F•••••••• O••••••••• 2•••• L•••

F•••••••• O••••••••• 2•••• L•••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundF•••••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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
$25.0Mwhat may be sold, not what was raised; file 021-416998, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 14, 2021
First sale
unknown
Reported GAV
$34.7Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 21, 2022 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 2021. 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: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-20vintage basis: name_yearform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2021-10-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2022Venture Capital Fund$22.6M
26$100,0001%no
Mar 28, 2023Venture Capital Fund$34.9M
42$100,0001%no
Mar 20, 2024Venture Capital Fund$34.7M
42$100,0001%no
Principals and agents
5 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 21, 2022
    F•••••••• O••••••••• 2•••• L••• first reported on Form ADV by F•••••••• C•••••• P••••••• (Venture Capital Fund), GAV $22,578,283
    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. Oct 14, 2021
    F•••••••• O••••••••• 2•••• L••• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle