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••••••••• A•• L••

F••••••••• A•• L••

MatureClosed to new capitalFundADV: Venture Capital FundF••••••••• I•••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
$544,000what may be sold, not what was raised; file 021-377257, sworn by the adviser or filed under this vehicle
Form D sold
$544,000as of the filing of Oct 6, 2020, 54 investors
First sale
Sep 22, 2020
Reported GAV
$533,206on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 31, 2021 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-06: the stated $544,000 offering reported fully sold (fr-1)
evidence dated Oct 6, 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: 2020-09-22vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $544,000form d offering usd: $544,000form d latest filed at: 2020-10-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$547,280
56$7000%no
Mar 30, 2022Venture Capital Fund$537,811
56$7000%no
Mar 31, 2023Venture Capital Fund$536,343
56$7000%no
Mar 30, 2024Venture Capital Fund$533,206
56$7000%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 31, 2021
    F••••••••• A•• L•• first reported on Form ADV by F••••••••• I••• (Venture Capital Fund), GAV $547,280
    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. Oct 6, 2020
    F••••••••• A•• L•• filed Form D: $544,000 sold of $544,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle