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Funds / P•• F••• I• S•• • L••• A•••• I••••••••• L••

P•• F••• I• S•• • L••• A•••• I••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$2.6Mwhat may be sold, not what was raised; file 021-524249, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of Apr 2, 2026, 33 investors
First sale
Dec 21, 2022
Reported GAV
$2.6Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Nov 15, 2024 to Nov 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-04-02: the stated $2.6M offering reported fully sold (fr-1)
evidence dated Apr 2, 2026. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-21vintage year: $2,022adv gav as of: 2024-11-26vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: $2.6Mform d latest filed at: 2026-04-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 15, 2024Venture Capital Fund$2.6M
33$20,0004%yes
Nov 26, 2024Venture Capital Fund$2.6M
33$20,0004%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
5 events
  1. May 12, 2026
    P•• F••• I• S•• • L••• A•••• I••••••••• L•• filed Form D/A: $2,640,213 sold of $2,640,213, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 2, 2026
    P•• F••• I• S•• • L••• A•••• I••••••••• L•• filed Form D/A: $2,640,213 sold of $2,640,213, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 29, 2025
    P•• F••• I• S•• • L••• A•••• I••••••••• L•• filed Form D/A: $2,640,213 sold of $2,640,213, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 15, 2024
    P•• F••• I• S•• • L••• A•••• I••••••••• L•• first reported on Form ADV by L••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $2,640,213
    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)
  5. Sep 17, 2024
    P•• F••• I• S•• • L••• A•••• I••••••••• L•• filed Form D: $2,640,213 sold of $2,640,213, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle