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Funds / F••••••• P•••••• M•••••• F••• V•• L•••

F••••••• P•••••• M•••••• F••• V•• L•••

MatureUnknownFundADV: Venture Capital FundF••••••• C•••••• P•••••••• I•••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-424004, sworn by the adviser or filed under this vehicle
Form D sold
$108Mas of the filing of Nov 30, 2022, 32 investors
First sale
Dec 8, 2021
Reported GAV
$117Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 31, 2022 to Apr 17, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2022. 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: 2021-12-08vintage year: $2,021adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $108Mform d offering usd: n/aform d latest filed at: 2022-11-30
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$45.7M
13$5.0M1%yes
Mar 30, 2023Venture Capital Fund$102M
34$5.0M1%yes
May 31, 2023Venture Capital Fund$102M
34$5.0M1%yes
Mar 29, 2024Venture Capital Fund$117M
36$5.0M1%yes
Apr 12, 2024Venture Capital Fund$117M
36$5.0M1%yes
Apr 17, 2024Venture Capital Fund$117M
36$5.0M1%yes
Principals and agents
7 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. Nov 30, 2022
    F••••••• P•••••• M•••••• F••• V•• L••• filed Form D/A: $107,625,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    F••••••• P•••••• M•••••• F••• V•• L••• first reported on Form ADV by F••••••• C•••••• P•••••••• I••• (Venture Capital Fund), GAV $45,727,500
    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. Dec 7, 2021
    F••••••• P•••••• M•••••• F••• V•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle