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Funds / F••••••• C•••••• S•• V•• L••• a• S••••• o• F••••••• C••• L••

F••••••• C•••••• S•• V•• L••• a• S••••• o• F••••••• C••• L••

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundF••••••• C•••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$2.7Mwhat may be sold, not what was raised; file 021-504689, sworn by the adviser or filed under this vehicle
Form D sold
$2.7Mas of the filing of Feb 8, 2024, 18 investors
First sale
Jan 18, 2024
Reported GAV
$3.7Mon the Form ADV filed Dec 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Feb 23, 2024 to Dec 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-02-08: the stated $2.7M offering reported fully sold (fr-1)
evidence dated Feb 8, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-18vintage year: $2,024adv gav as of: 2024-12-13vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: $2.7Mform d latest filed at: 2024-02-08
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 23, 2024Venture Capital Fund$2.5M
13$25,00028%yes
Mar 5, 2024Venture Capital Fund$2.5M
13$25,00028%yes
Mar 26, 2024Venture Capital Fund$2.5M
13$25,00028%yes
May 17, 2024Venture Capital Fund$2.5M
13$25,00028%yes
Aug 26, 2024Venture Capital Fund$3.7M
13$25,00028%yes
Dec 13, 2024Venture Capital Fund$3.7M
13$25,00028%yes
Principals and agents
2 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. Feb 23, 2024
    F••••••• C•••••• S•• V•• L••• a• S••••• o• F••••••• C••• L•• first reported on Form ADV by F••••••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $2,530,000
    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. Feb 8, 2024
    F••••••• Capital SPV VII LLC a S••••• of F••••••• Cap LLC filed Form D: $2,655,000 sold of $2,655,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle