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Funds / F••• C•••••• F••• I•• L•••

F••• C•••••• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundF••• C•••••• M••••••••• L•••••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
$300Mwhat may be sold, not what was raised; file 021-431648, sworn by the adviser or filed under this vehicle
Form D sold
$149Mas of the filing of Feb 13, 2023, 280 investors
First sale
Feb 2, 2022
Reported GAV
$140Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
283
Reported on ADV
Mar 24, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-13, older than 15 months (fr-1)
evidence dated Feb 13, 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: 4first sale: 2022-02-02vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $149Mform d offering usd: $300Mform d latest filed at: 2023-02-13
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2023Venture Capital Fund$153M
2833%yes
Mar 7, 2024Venture Capital Fund$145M
2833%yes
Mar 28, 2024Venture Capital Fund$140M
2833%yes
Principals and agents
5 principals on Form D, 1 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
3 events
  1. Mar 24, 2023
    F••• C•••••• F••• I•• L••• first reported on Form ADV by F••• C•••••• M••••••••• L••••• (Venture Capital Fund), GAV $152,592,758
    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. Feb 13, 2023
    F••• C•••••• F••• I•• L••• filed Form D/A: $149,025,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 1, 2022
    F••• C•••••• F••• I•• L••• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle