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Funds / L•••• • C•••• V••••••• I• P••••••• F•••• L•

L•••• • C•••• V••••••• I• P••••••• F•••• L•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundL•••• • C•••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-251784, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Nov 24, 2015, 1 investors
First sale
Nov 10, 2015
Reported GAV
$10.6Mon the Form ADV filed May 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Dec 20, 2018 to May 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-24: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Nov 24, 2015. 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: 11first sale: 2015-11-10vintage year: $2,015adv gav as of: 2024-05-20vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $25.0Mform d latest filed at: 2015-11-24
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2016Venture Capital Fund$25.0M
1$1.0M0%yes
Mar 28, 2017Venture Capital Fund$24.4M
2$1.0M0%yes
Mar 31, 2017Venture Capital Fund$24.4M
2$1.0M0%yes
Mar 23, 2018Venture Capital Fund$24.1M
2$1.0M0%yes
Dec 20, 2018Venture Capital Fund$23.7M
2$1.0M0%yes
Feb 18, 2019Venture Capital Fund$23.7M
2$1.0M0%yes
Mar 27, 2019Venture Capital Fund$24.1M
2$1.0M0%yes
Mar 27, 2020Venture Capital Fund$27.3M
2$1.0M0%yes
Mar 26, 2021Venture Capital Fund$47.4M
2$1.0M0%yes
Nov 10, 2021Venture Capital Fund$47.4M
2$1.0M0%yes
Mar 30, 2022Venture Capital Fund$13.6M
2$1.0M0%yes
Mar 30, 2023Venture Capital Fund$11.2M
2$1.0M0%yes
Apr 5, 2023Venture Capital Fund$11.2M
2$1.0M0%yes
May 9, 2023Venture Capital Fund$11.2M
2$1.0M0%yes
Mar 29, 2024Venture Capital Fund$10.6M
2$1.0M0%yes
May 20, 2024Venture Capital Fund$10.6M
2$1.0M0%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. Mar 22, 2016
    L•••• • C•••• V••••••• I• P••••••• F•••• L• first reported on Form ADV by L•••• • C•••• V•••••• C••••••• L•• (Venture Capital Fund), GAV $25,000,000
    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 24, 2015
    L•••• • C•••• V••••••• I• P••••••• F•••• L• filed Form D: $25,000,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle