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Funds / L••••••• F••• V• L•

L••••••• F••• V• L•

MatureClosed to new capitalFundADV: Venture Capital FundL••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$118Mwhat may be sold, not what was raised; file 021-330977, sworn by the adviser or filed under this vehicle
Form D sold
$118Mas of the filing of Jul 1, 2020, 38 investors
First sale
Jan 22, 2019
Reported GAV
$117Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Feb 28, 2020 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-01: the stated $117.8M offering reported fully sold (fr-1)
evidence dated Jul 1, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-01-22vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $118Mform d offering usd: $118Mform d latest filed at: 2020-07-01
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 28, 2020Venture Capital Fund$70.1M
34$100,0005%yes
Mar 15, 2021Venture Capital Fund$115M
39$100,0003%yes
Mar 15, 2021Venture Capital Fund$115M
39$100,0003%yes
Mar 10, 2022Venture Capital Fund$116M
39$100,0003%yes
Apr 28, 2022Venture Capital Fund$116M
39$100,0003%yes
Mar 31, 2023Venture Capital Fund$127M
39$100,0003%yes
Mar 25, 2024Venture Capital Fund$117M
39$100,0003%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
4 events
  1. Jul 1, 2020
    L••••••• F••• V•, L.P. filed Form D/A: $117,750,000 sold of $117,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 28, 2020
    L••••••• F••• V• L• first reported on Form ADV by L••••••• M••••••••• L•• (Venture Capital Fund), GAV $70,111,750
    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)
  3. Feb 18, 2020
    L••••••• F••• V•, L.P. filed Form D/A: $70,214,421 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 18, 2019
    L••••••• F••• V•, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
68 observations
Every observation on this vehicle