The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / L•••••••• C•••••• O••••••••• F•••• L•••

L•••••••• C•••••• O••••••••• F•••• L•••

UnknownUnknownOpportunity fundADV: Venture Capital FundL•••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$50.0Mwhat may be sold, not what was raised; file 021-317113, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 17, 2018
First sale
unknown
Reported GAV
$22.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 23, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-17, older than 15 months (fr-1)
evidence dated Jul 17, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2018-07-17
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2020Venture Capital Fund$19.6M
220%yes
Mar 31, 2021Venture Capital Fund$23.5M
220%yes
Apr 26, 2021Venture Capital Fund$23.5M
220%yes
Mar 30, 2022Venture Capital Fund$30.3M
220%yes
Mar 28, 2023Venture Capital Fund$26.5M
220%yes
Mar 26, 2024Venture Capital Fund$22.3M
220%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • L•••••••• C•••••• O••••••••• F••• G•• L•• Director
  • J••• N••••• Director
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 23, 2020
    L•••••••• C•••••• O••••••••• F•••• L••• first reported on Form ADV by L•••••••• Capital (Venture Capital Fund), GAV $19,586,413
    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. Jul 17, 2018
    L•••••••• C•••••• O••••••••• F•••• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle