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Funds / L••• I•• ••••••••• L•• S••••• 1•

L••• I•• ••••••••• L•• S••••• 1•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$2.9Mwhat may be sold, not what was raised; file 021-427888, sworn by the adviser or filed under this vehicle
Form D sold
$2.9Mas of the filing of Jan 5, 2022, 2 investors
First sale
Aug 23, 2021
Reported GAV
$6.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jan 8, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-05: the stated $2.9M offering reported fully sold (fr-1)
evidence dated Jan 5, 2022. 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: 5first sale: 2021-08-23vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: $2.9Mform d latest filed at: 2022-01-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 8, 2023Venture Capital Fund$5.6M
2$2.8M1%yes
Mar 26, 2024Venture Capital Fund$6.7M
2$50,0001%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
2 events
  1. Jan 8, 2023
    L••• I•• ••••••••• L•• S••••• 1• first reported on Form ADV by L••• M••••••••• L•• (Venture Capital Fund), GAV $5,621,353
    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. Jan 5, 2022
    L••• I•• ••••••••• L•• S••••• 1• (a series of LGVP IVY (Investments) LLC, a Delaware S••••• LLC) filed Form D: $2,878,500 sold of $2,878,500, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle