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Funds / F••• O••• S••• L•

F••• O••• S••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF•••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$6.2Mwhat may be sold, not what was raised; file 021-242112, sworn by the adviser or filed under this vehicle
Form D sold
$6.2Mas of the filing of Jun 18, 2015, 4 investors
First sale
Jun 5, 2015
Reported GAV
$2.6Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 4, 2016 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-06-18: the stated $6.2M offering reported fully sold (fr-1)
evidence dated Jun 18, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-06-05vintage year: $2,015adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $6.2Mform d offering usd: $6.2Mform d latest filed at: 2015-06-18
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 4, 2016Venture Capital Fund$13.8M
4$850,4600%yes
Mar 17, 2016Venture Capital Fund$13.8M
4$850,4600%yes
Apr 19, 2016Venture Capital Fund$13.8M
4$850,4600%yes
Mar 31, 2017Venture Capital Fund$6.2M
4$850,4600%yes
Apr 20, 2017Venture Capital Fund$6.2M
4$850,4600%yes
Apr 21, 2017Venture Capital Fund$6.2M
4$850,4600%yes
Jun 5, 2017Venture Capital Fund$6.2M
4$850,4600%yes
Mar 30, 2018Venture Capital Fund$4.3M
5$850,4600%yes
Mar 27, 2019Venture Capital Fund$2.3M
5$850,4600%yes
Mar 27, 2020Venture Capital Fund$2.5M
5$850,4600%yes
Jun 5, 2020Venture Capital Fund$2.5M
5$850,4600%yes
Nov 9, 2020Venture Capital Fund$2.5M
5$850,4600%yes
Mar 31, 2021Venture Capital Fund$260,012
5$850,4600%yes
Mar 30, 2022Venture Capital Fund$1.5M
5$850,4600%yes
Mar 30, 2023Venture Capital Fund$3.0M
5$850,4600%yes
Apr 14, 2023Venture Capital Fund$3.0M
5$850,4600%yes
Jun 27, 2023Venture Capital Fund$3.0M
5$850,4600%yes
Mar 25, 2024Venture Capital Fund$2.6M
5$850,4600%yes
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 4, 2016
    F••• O••• S••• L• first reported on Form ADV by F•••••• G••••• L•• (Venture Capital Fund), GAV $13,835,487
    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. Jun 18, 2015
    F••• O••• Spv, L.P. filed Form D: $6,236,708 sold of $6,236,708, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle