Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / L•••••• V••••••• C• I•• L•

L•••••• V••••••• C• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundL•••••• V•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-421735, sworn by the adviser or filed under this vehicle
Form D sold
$44.0Mas of the filing of Jan 10, 2023, 100 investors
First sale
Jan 7, 2022
Reported GAV
$38.8Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Feb 15, 2022 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2023. 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: 2022-01-07vintage year: $2,022adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $44.0Mform d offering usd: n/aform d latest filed at: 2023-01-10
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 15, 2022Venture Capital Fund$35.4M
812%yes
Feb 22, 2023Venture Capital Fund$38.9M
932%yes
Mar 19, 2024Venture Capital Fund$38.8M
802%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • G•••••• P•••••• L•••••• V••••••• C• I• G•• L•• Promoter
  • C•••• L•••••••• Promoter
  • M••••••• M••••• L•••••• H•••••••• L•• Promoter
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
4 events
  1. Jan 10, 2023
    L•••••• V••••••• C• I•• L• filed Form D/A: $44,025,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 16, 2022
    L•••••• V••••••• C• I•• L• filed Form D/A: $38,775,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 15, 2022
    L•••••• V••••••• C• I•• L• first reported on Form ADV by L•••••• V•••••••• L•• (Venture Capital Fund), GAV $35,375,000
    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)
  4. Nov 18, 2021
    L•••••• V••••••• C• I•• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle