The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / F• F••• I• a• S••••• o• G•••• H••••• C•••••• S••••••••• L•

F• F••• I• a• S••••• o• G•••• H••••• C•••••• S••••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$88,998what may be sold, not what was raised; file 021-358028, sworn by the adviser or filed under this vehicle
Form D sold
$88,998as of the filing of Jan 14, 2020, 5 investors
First sale
Jan 10, 2020
Reported GAV
$153,317on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 30, 2020 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-14: the stated $88,998 offering reported fully sold (fr-1)
evidence dated Jan 14, 2020. 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: 6first sale: 2020-01-10vintage year: $2,020adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $88,998form d offering usd: $88,998form d latest filed at: 2020-01-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$84,998
5$1,00027%no
Mar 31, 2021Venture Capital Fund$84,998
5$1,0000%no
Nov 4, 2021Venture Capital Fund$84,998
5$1,0000%no
Mar 31, 2022Venture Capital Fund$153,317
5$1,0000%no
Mar 30, 2023Venture Capital Fund$153,317
5$1,00026%no
Mar 29, 2024Venture Capital Fund$153,317
5$1,00027%no
Jun 14, 2024Venture Capital Fund$153,317
5$1,00027%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
2 events
  1. Mar 30, 2020
    F• F••• I• a• S••••• o• G•••• H••••• C•••••• S••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $84,998
    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. Jan 14, 2020
    F• F••• I• a• s••••• o• G•••• H••••• C•••••• S••••••••• L• filed Form D: $88,998 sold of $88,998, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle