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••••• M•• S••• L••

F••••• M•• S••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF••••• C••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$852,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-454413
Form D sold
$852,000as of the filing of Aug 2, 2022, 6 investors
First sale
Jul 8, 2022
Reported GAV
$852,000on the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Sep 21, 2023 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-02: the stated $852,000 offering reported fully sold (fr-1)
evidence dated Aug 2, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-08vintage year: $2,022adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $852,000form d offering usd: $852,000form d latest filed at: 2022-08-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 21, 2023Venture Capital Fund$852,000
628%no
Mar 21, 2024Venture Capital Fund$852,000
628%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• F••••• S•• C•••• Director
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. Sep 21, 2023
    F••••• M•• S••• L•• first reported on Form ADV by F••••• C•••••• (Venture Capital Fund), GAV $852,000
    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. Aug 2, 2022
    F••••• M•• S••• L•• filed Form D: $852,000 sold of $852,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle