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•••••• • F••••• C•••••• I••• L•••

F•••••• • F••••• C•••••• I••• L•••

Active deploymentClosed to new capitalFeeder or parallelADV: Venture Capital FundF•••••• • F••••• 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
$125Mwhat may be sold, not what was raised; file 021-464382, sworn by the adviser or filed under this vehicle
Form D sold
$125Mas of the filing of Jun 11, 2025, 162 investors
First sale
Nov 10, 2022
Reported GAV
$117Mon the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
149
Reported on ADV
Mar 29, 2023 to Jul 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-06-11: the stated $125.0M offering reported fully sold (fr-1)
evidence dated Jun 11, 2025. 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: 2022-11-10vintage year: $2,022adv gav as of: 2024-07-31vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $125Mform d latest filed at: 2025-06-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$60.8M
2125%yes
Mar 31, 2023Venture Capital Fund$60.8M
2225%yes
May 8, 2023Venture Capital Fund$76.1M
3420%yes
Mar 29, 2024Venture Capital Fund$115M
14113%yes
Jul 31, 2024Venture Capital Fund$117M
14913%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• F•••••• • F••••• C•••••• I••• L•• Promoter
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. Jun 11, 2025
    F•••••• • F••••• C•••••• I••• L••• filed Form D/A: $125,000,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2023
    F•••••• • F••••• C•••••• I••• L••• first reported on Form ADV by F•••••• • F••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $60,800,000
    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)
  3. Nov 9, 2022
    F•••••• • F••••• C•••••• I••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle