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Funds / F••• I••••••••• L••

F••• I••••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundF••• i• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$999,816what may be sold, not what was raised; file 021-376242, sworn by the adviser or filed under this vehicle
Form D sold
$999,816as of the filing of Sep 24, 2020, 10 investors
First sale
Jul 10, 2020
Reported GAV
$4.2Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jun 30, 2021 to Jul 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-24: the stated $999,816 offering reported fully sold (fr-1)
evidence dated Sep 24, 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: 6first sale: 2020-07-10vintage year: $2,020adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $999,816form d offering usd: $999,816form d latest filed at: 2020-09-24
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2021Venture Capital Fund$2.5M
180%no
Mar 31, 2022Venture Capital Fund$6.7M
180%yes
Mar 31, 2023Venture Capital Fund$6.7M
180%yes
May 19, 2023Venture Capital Fund$6.7M
180%yes
Feb 13, 2024Venture Capital Fund$6.7M
180%yes
Feb 22, 2024Venture Capital Fund$6.7M
180%yes
Mar 26, 2024Venture Capital Fund$4.2M
100%yes
Jun 7, 2024Venture Capital Fund$4.2M
100%yes
Jul 1, 2024Venture Capital Fund$4.2M
100%yes
Principals and agents
4 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. Jun 30, 2021
    F••• I••••••••• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $2,461,000
    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. Sep 24, 2020
    F••• InVestments LLC filed Form D: $999,816 sold of $999,816, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle