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Funds / Z••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L•

Z••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••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
$114,100what may be sold, not what was raised; file 021-457669, sworn by the adviser or filed under this vehicle
Form D sold
$114,100as of the filing of Sep 1, 2022, 30 investors
First sale
Aug 30, 2022
Reported GAV
$102,358on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 31, 2023 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-01: the stated $114,100 offering reported fully sold (fr-1)
evidence dated Sep 1, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-30vintage year: $2,022adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $114,100form d offering usd: $114,100form d latest filed at: 2022-09-01
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$102,358
30$2,5000%no
Mar 28, 2024Venture Capital Fund$102,358
30$2,5000%no
May 15, 2024Venture Capital Fund$102,358
30$2,5000%no
May 20, 2024Venture Capital Fund$102,358
30$2,5000%no
Aug 22, 2024Venture Capital Fund$102,358
30$2,5000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• R••••••• D••• R••• G• Director
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
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 31, 2023
    Z••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L• first reported on Form ADV by R••••••• D••• R••• (Venture Capital Fund), GAV $102,358
    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. Sep 1, 2022
    Z••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L• filed Form D: $114,100 sold of $114,100, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle