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Funds / F•••• • N••••• L••

F•••• • N••••• L••

MatureUnknownFundADV: Venture Capital FundF•••••• V••••••• M••••••••• I•• L••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
indefinitewhat may be sold, not what was raised; file 021-346165, sworn by the adviser or filed under this vehicle
Form D sold
$925,000as of the filing of Aug 9, 2019, 16 investors
First sale
Jul 18, 2019
Reported GAV
$878,982on the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 29, 2023 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 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: 2019-07-18vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $925,000form d offering usd: n/aform d latest filed at: 2019-08-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$883,304
16$20,0002%no
Dec 22, 2023Venture Capital Fund$883,304
16$20,0002%no
Mar 22, 2024Venture Capital Fund$878,982
16$20,0002%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•••• • N••••• L•• first reported on Form ADV by F•••••• V••••••• M••••••••• I•• L•• (Venture Capital Fund), GAV $883,304
    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. Aug 9, 2019
    F•••• • N••••• L•• filed Form D: $925,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle