Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / F••••••• P•••• I•• L•••

F••••••• P•••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundF••••••• P•••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
$100Mwhat may be sold, not what was raised; file 021-472284, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 31, 2023
First sale
unknown
Reported GAV
$63.9Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Mar 27, 2023 to Apr 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 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: n/avintage year: $2,023adv gav as of: 2024-04-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2023-01-31
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2023Venture Capital Fund$51.2M
40$10,0002%yes
Mar 25, 2024Venture Capital Fund$63.9M
64$10,0001%yes
Apr 30, 2024Venture Capital Fund$63.9M
64$10,0001%yes
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. Mar 27, 2023
    F••••••• P•••• I•• L••• first reported on Form ADV by F••••••• P•••• A••••••• L•• (Venture Capital Fund), GAV $51,185,000
    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. Jan 31, 2023
    F••••••• P•••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle