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Funds / L•• I• L•••

L•• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundL•••• 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
$48.8Mwhat may be sold, not what was raised; file 021-332899, sworn by the adviser or filed under this vehicle
Form D sold
$48.8Mas of the filing of Feb 25, 2020, 44 investors
First sale
Feb 15, 2019
Reported GAV
$129Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Apr 12, 2019 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-25: the stated $48.8M offering reported fully sold (fr-1)
evidence dated Feb 25, 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: 2019-02-15vintage year: $2,019adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $48.8Mform d offering usd: $48.8Mform d latest filed at: 2020-02-25
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 12, 2019Venture Capital Fund$24.3M
36$4,5381%yes
Mar 27, 2020Venture Capital Fund$49.7M
45$4,5381%yes
Mar 30, 2021Venture Capital Fund$59.4M
461%yes
Mar 31, 2022Venture Capital Fund$174M
461%yes
Mar 31, 2023Venture Capital Fund$204M
461%yes
Mar 31, 2024Venture Capital Fund$129M
461%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
3 events
  1. Feb 25, 2020
    L•• I• L••• filed Form D/A: $48,843,443 sold of $48,843,443, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 12, 2019
    L•• I• L••• first reported on Form ADV by L•••• L•• (Venture Capital Fund), GAV $24,323,241
    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 14, 2019
    L•• I• L••• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle