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Funds / F•••• 4• O••••••••• F••• I• L•

F•••• 4• O••••••••• F••• I• L•

Newly closedClosed to new capitalOpportunity fundADV: Venture Capital FundF•••• 4• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$46.9Mwhat may be sold, not what was raised; file 021-541848, sworn by the adviser or filed under this vehicle
Form D sold
$46.9Mas of the filing of Jan 21, 2026, 35 investors
First sale
Feb 11, 2025
Reported GAV
$43.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-01-21: the stated $46.9M offering reported fully sold (fr-1)
evidence dated Jan 21, 2026. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-02-11vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $46.9Mform d offering usd: $46.9Mform d latest filed at: 2026-01-21
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$43.8M
34$10,0001%
Principals and agents
2 principals on Form D, 0 placement agents
  • • F•••• 4• V•••••••• L•• Executive Officer/Promoter
  • J•••• E••••• J•••••• general partner (ADV 7.B.(1).A.3)
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. Jan 21, 2026
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 6, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 28, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 21, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 21, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle