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•••••••• C•••••• P••••••• I• ••• I•• L•

F•••••••• C•••••• P••••••• I• ••• I•• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF•••••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$7.8Mwhat may be sold, not what was raised; file 021-331086, sworn by the adviser or filed under this vehicle
Form D sold
$7.8Mas of the filing of Jan 22, 2019, 14 investors
First sale
Jan 7, 2019
Reported GAV
$7.8Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 28, 2019 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-22: the stated $7.8M offering reported fully sold (fr-1)
evidence dated Jan 22, 2019. 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: 7first sale: 2019-01-07vintage year: $2,019adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $7.8Mform d offering usd: $7.8Mform d latest filed at: 2019-01-22
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$7.8M
15$25,0003%no
Mar 30, 2020Venture Capital Fund$7.8M
14$25,0003%no
Mar 24, 2021Venture Capital Fund$9.7M
14$25,0003%no
Mar 21, 2022Venture Capital Fund$9.7M
14$25,0003%no
Mar 28, 2023Venture Capital Fund$7.8M
14$25,0003%no
Mar 20, 2024Venture Capital Fund$7.8M
14$25,0003%no
Principals and agents
4 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 28, 2019
    F•••••••• C•••••• P••••••• I• ••• I•• L• first reported on Form ADV by F•••••••• C•••••• P••••••• (Venture Capital Fund), GAV $7,800,000
    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)
  2. Jan 22, 2019
    F•••••••• C•••••• P••••••• IV (SPV I), L.P. filed Form D: $7,800,000 sold of $7,800,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle