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Funds / Z•••••••• 1• a• S••••• o• Z••••••••• L•

Z•••••••• 1• a• S••••• o• Z••••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$965,220what may be sold, not what was raised; file 021-288321, sworn by the adviser or filed under this vehicle
Form D sold
$965,220as of the filing of Aug 30, 2018, 64 investors
First sale
Jun 1, 2017
Reported GAV
$7.9Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-30: the stated $965,220 offering reported fully sold (fr-1)
evidence dated Aug 30, 2018. 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: 9first sale: 2017-06-01vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $965,220form d offering usd: $965,220form d latest filed at: 2018-08-30
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$963,400
80$1,00054%no
Mar 28, 2019Venture Capital Fund$1.2M
64$1,00054%no
Jul 26, 2019Venture Capital Fund$1.2M
64$1,00054%no
Jan 15, 2020Venture Capital Fund$1.2M
64$1,00054%no
Mar 30, 2020Venture Capital Fund$1.9M
64$1,00054%no
Mar 31, 2021Venture Capital Fund$2.2M
64$1,00054%no
Nov 4, 2021Venture Capital Fund$2.2M
64$1,00054%no
Mar 31, 2022Venture Capital Fund$7.5M
66$1,00053%no
Mar 30, 2023Venture Capital Fund$8.9M
64$1,0002%no
Mar 29, 2024Venture Capital Fund$7.9M
64$1,0002%no
Jun 14, 2024Venture Capital Fund$7.9M
64$1,0002%no
Principals and agents
6 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
5 events
  1. Aug 30, 2018
    Z•••••••• 1• a• s••••• o• Z••••••••• L• filed Form D/A: $965,220 sold of $965,220, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2018
    Z•••••••• 1• a• S••••• o• Z••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $963,400
    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. Sep 27, 2017
    Z•••••••• 1• a• s••••• o• Z••••••••• L• filed Form D/A: $963,400 sold of $963,400, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 3, 2017
    Z•••••••• 1• a• s••••• o• Z••••••••• L•. filed Form D/A: $937,900 sold of $937,900, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 8, 2017
    Z•••••••• 1• a• s••••• o• Z••••••••• L•. filed Form D: $212,500 sold of $212,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle