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Funds / Z•••• V•••••• P••••••• I•• L•

Z•••• V•••••• P••••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundZ•••• V•••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$56.5Mwhat may be sold, not what was raised; file 021-206467, sworn by the adviser or filed under this vehicle
Form D sold
$56.5Mas of the filing of Nov 18, 2014, 48 investors
First sale
Nov 15, 2013
Reported GAV
$191Mon the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Feb 22, 2017 to Mar 31, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-11-18: the stated $56.5M offering reported fully sold (fr-1)
evidence dated Nov 18, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-11-15vintage year: $2,013adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $56.5Mform d offering usd: $56.5Mform d latest filed at: 2014-11-18
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 22, 2017Venture Capital Fund$10.0M
36$150,0002%yes
Mar 1, 2018Venture Capital Fund$10.0M
36$150,0002%yes
Mar 28, 2019Venture Capital Fund$124M
54$150,0002%yes
Mar 31, 2020Venture Capital Fund$205M
54$150,0002%yes
Jun 17, 2021Venture Capital Fund$182M
54$150,0002%yes
Apr 1, 2022Venture Capital Fund$191M
54$150,0002%yes
Mar 29, 2023Venture Capital Fund$191M
54$150,0002%yes
Mar 31, 2023Venture Capital Fund$191M
54$150,0002%yes
Principals and agents
1 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
3 events
  1. Feb 22, 2017
    Z•••• V•••••• P••••••• I•• L• first reported on Form ADV by Z•••• V•••••• C••••••• L•• (Venture Capital Fund), GAV $10,000,000
    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)
  2. Nov 18, 2014
    Z•••• Venture Partners I, L.P. filed Form D/A: $56,450,000 sold of $56,450,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 15, 2013
    Z•••• Venture Partners I, L.P. filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle