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Funds / L•••• V••••••• C••• F•••• L•••

L•••• V••••••• C••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundL•••• V••••••• 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
$105Mwhat may be sold, not what was raised; file 021-395782, sworn by the adviser or filed under this vehicle
Form D sold
$104Mas of the filing of Apr 14, 2023, 94 investors
First sale
Apr 21, 2021
Reported GAV
$104Mon the Form ADV filed May 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Nov 23, 2022 to May 11, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 2023. 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: 2021-04-21vintage year: $2,021adv gav as of: 2024-05-11vintage basis: form_d_first_saleform d sold usd: $104Mform d offering usd: $105Mform d latest filed at: 2023-04-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 23, 2022Venture Capital Fund$71.8M
85$100,00014%yes
Mar 20, 2023Venture Capital Fund$70.3M
85$100,00014%yes
May 4, 2023Venture Capital Fund$70.3M
85$100,00014%yes
Mar 12, 2024Venture Capital Fund$104M
95$100,00010%yes
May 11, 2024Venture Capital Fund$104M
95$100,00010%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • L•••• V••••••• M••••••••• L•• Executive Officer
  • • L•••• V••••••• C••• F••• G•• L•• Executive Officer
  • A••••• A•••• 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
4 events
  1. Apr 14, 2023
    L•••• V••••••• C••• F•••• L••• filed Form D/A: $104,080,000 sold of $105,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 23, 2022
    L•••• V••••••• C••• F•••• L••• first reported on Form ADV by L•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $71,842,000
    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)
  3. Feb 4, 2022
    L•••• V••••••• C••• F•••• L••• filed Form D/A: $71,842,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 14, 2021
    L•••• V••••••• C••• F•••• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle