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Funds / F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• H••

F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• H••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••• F••• V•••••• B•••••• L••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
$15.0Mwhat may be sold, not what was raised; file 021-402902, sworn by the adviser or filed under this vehicle
Form D sold
$15.0Mas of the filing of Jun 15, 2021, 19 investors
First sale
Oct 2, 2020
Reported GAV
$15.1Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 31, 2022 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-15: the stated $15.0M offering reported fully sold (fr-1)
evidence dated Jun 15, 2021. 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: 2020-10-02vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $15.0Mform d latest filed at: 2021-06-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$15.0M
17$50,00015%no
Apr 11, 2022Venture Capital Fund$15.0M
17$50,00015%no
Mar 31, 2023Venture Capital Fund$15.0M
17$50,00015%no
Mar 30, 2024Venture Capital Fund$15.1M
17$50,0000%no
Principals and agents
3 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, 2022
    F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• H•• first reported on Form ADV by R••••• F••• V•••••• B•••••• L•• (Venture Capital Fund), GAV $14,970,000
    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. Jun 15, 2021
    F••• Venture Capital Fund C••••••••, S••••• LLC S••••• H-1 filed Form D: $14,970,000 sold of $14,970,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle