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Funds / F•• I• • 1•••••• L••

F•• I• • 1•••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundF•••••• V••••••• M••••••••• I•• L••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
$1.8Mwhat may be sold, not what was raised; file 021-433386, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of Feb 11, 2022, 13 investors
First sale
Nov 16, 2021
Reported GAV
$40,885on the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 29, 2023 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-11: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Feb 11, 2022. 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: 2021-11-16vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2022-02-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$1.8M
13$20,0001%no
Dec 22, 2023Venture Capital Fund$1.8M
13$20,0001%no
Mar 22, 2024Venture Capital Fund$40,885
13$20,0001%no
Principals and agents
1 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 29, 2023
    F•• I• • 1•••••• L•• first reported on Form ADV by F•••••• V••••••• M••••••••• I•• L•• (Venture Capital Fund), GAV $1,811,829
    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. Feb 11, 2022
    F•• I• • 1•••••• L•• filed Form D: $1,840,000 sold of $1,840,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle