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Funds / F••• V•• W•••••••• V••••••• L•••

F••• V•• W•••••••• V••••••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundF•• C••••••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
$280Mwhat may be sold, not what was raised; file 021-413310, sworn by the adviser or filed under this vehicle
Form D sold
$280Mas of the filing of Sep 14, 2021
First sale
Sep 3, 2021
Reported GAV
$139Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 25, 2022 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-14: the stated $280.0M offering reported fully sold (fr-1)
evidence dated Sep 14, 2021. 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: 2021-09-03vintage year: $2,021adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $280Mform d offering usd: $280Mform d latest filed at: 2021-09-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$166M
2$1.0M0%yes
Apr 13, 2022Venture Capital Fund$166M
2$1.0M0%yes
Mar 31, 2023Venture Capital Fund$196M
2$1.0M0%yes
Apr 5, 2023Venture Capital Fund$196M
2$1.0M0%yes
May 30, 2023Venture Capital Fund$196M
2$1.0M0%yes
Mar 28, 2024Venture Capital Fund$98.8M
2$1.0M0%yes
Sep 14, 2026$139M
2$1.0M0%
Principals and agents
9 principals on Form D, 0 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. Mar 25, 2022
    F••• V•• W•••••••• V••••••• L••• first reported on Form ADV by F•• C•••••• (Venture Capital Fund), GAV $165,500,000
    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. Sep 14, 2021
    F••• V•• W•••••••• V••••••• L••• filed Form D: $280,000,000 sold of $280,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle