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Funds / F• L••• I•• L•

F• L••• I•• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundF• L•••• I•••Delaware
Amounts, each with its basis
Vintage
2025basis: 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 021-540818, sworn by the adviser or filed under this vehicle
Form D sold
$73.5Mas of the filing of Mar 31, 2026, 42 investors
First sale
Mar 14, 2025
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-03-31: offering indefinite, sold $73.5M (fr-1)
evidence dated Mar 31, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-03-14vintage year: $2,025adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $73.5Mform d offering usd: n/aform d latest filed at: 2026-03-31
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
6 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 31, 2026
    F• L••• I•• L• filed Form D/A: $73,525,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 13, 2025
    F• L••• I•• 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