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•••• A••••••• F••• X••••• L•••

F•••• A••••••• F••• X••••• L•••

Active deploymentUnknownFeeder or parallelADV: Venture Capital FundF•••• A••••••• C•••••• M••••••••• 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 021-489516, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 11, 2023
First sale
unknown
Reported GAV
$2.8Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Sep 6, 2023 to May 6, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 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: 2024-05-06vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2023-08-11
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 6, 2023Venture Capital Fund$0
63$3.0M36%yes
Jan 23, 2024Venture Capital Fund$0
63$3.0M36%yes
Jan 23, 2024Venture Capital Fund$0
63$3.0M36%yes
Jan 25, 2024Venture Capital Fund$2.8M
43$3.0M20%yes
Mar 28, 2024Venture Capital Fund$2.8M
43$3.0M20%yes
May 6, 2024Venture Capital Fund$2.8M
43$3.0M20%yes
Principals and agents
6 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
2 events
  1. Sep 6, 2023
    F•••• A••••••• F••• X••••• L••• first reported on Form ADV by F•••• A••••••• Private Equity Management V-B, L.L.C. (Venture Capital Fund)
    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 11, 2023
    F•••• A••••••• F••• X••••• 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