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Private fund

L•••• V••••••• F••• I• L••

Venture Capital Fundadvised byL•••• V•••••••state registered805-2632056718no longer reportedIAPD
Gross asset value
$327M
as of Feb 14, 2020; not a fund size
Peak GAV
$327M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Oct 1, 2012 to Feb 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$327M as of Feb 14, 2020
Oct 1, 2012$192M then
Owners4 as of Feb 14, 2020
Oct 1, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Indiana, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Eli L•••• And Company
    Indianapolis, Indiana
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons