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Funds / F•••••• I•••••••• L•

F•••••• I•••••••• L•

Active deploymentUnknownFundADV: Venture Capital FundC• C•••••• U•• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-487509, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jul 20, 2023, 11 investors
First sale
Apr 10, 2023
Reported GAV
$5.9Mon the Form ADV filed Aug 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Aug 20, 2024 to Aug 20, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-20, older than 15 months (fr-1)
evidence dated Jul 20, 2023. 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: 3first sale: 2023-04-10vintage year: $2,023adv gav as of: 2024-08-20vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2023-07-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 20, 2024Venture Capital Fund$5.9M
150%no
Principals and agents
3 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. Aug 20, 2024
    F•••••• I•••••••• L• first reported on Form ADV by C• C•••••• U•• L•• (Venture Capital Fund), GAV $5,874,000
    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. Jul 20, 2023
    F•••••• I•••••••• L• filed Form D: $5,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle