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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / F••• I• a• S••••• o• L••••• O••••••••• L•

F••• I• a• S••••• o• L••••• O••••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$6.6Mwhat may be sold, not what was raised; file 021-393273, sworn by the adviser or filed under this vehicle
Form D sold
$6.6Mas of the filing of Dec 30, 2024, 46 investors
First sale
Jan 26, 2021
Reported GAV
$11.1Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 31, 2021 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-12-30: the stated $6.6M offering reported fully sold (fr-1)
evidence dated Dec 30, 2024. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-26vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $6.6Mform d offering usd: $6.6Mform d latest filed at: 2024-12-30
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$715,000
15$5,0000%no
Nov 4, 2021Venture Capital Fund$715,000
15$5,0000%no
Mar 31, 2022Venture Capital Fund$5.5M
44$5,0000%no
Mar 30, 2023Venture Capital Fund$8.4M
50$5,0000%no
Mar 29, 2024Venture Capital Fund$11.1M
46$5,0000%no
Jun 14, 2024Venture Capital Fund$11.1M
46$5,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• 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
5 events
  1. Dec 30, 2024
    Fund I, a series of L••••• Upside Fund, LP filed Form D/A: $6,592,333 sold of $6,592,333, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 27, 2023
    Fund I, a series of L••••• Upside Fund, LP filed Form D/A: $6,586,333 sold of $6,586,333, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 1, 2022
    Fund I, a series of L••••• Upside Fund, LP filed Form D/A: $6,333,333 sold of $6,333,333, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2021
    F••• I• a• S••••• o• L••••• O••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $715,000
    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)
  5. Mar 24, 2021
    Fund I, a series of L••••• Upside Fund, LP filed Form D: $1,529,999 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle