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Funds / L••••• V•• L••

L••••• V•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundF••••••••• L••Louisiana
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
$3.4Mwhat may be sold, not what was raised; file 021-248398, sworn by the adviser or filed under this vehicle
Form D sold
$3.4Mas of the filing of Sep 29, 2015, 16 investors
First sale
Aug 1, 2015
Reported GAV
$3.4Mon the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Dec 8, 2015 to Aug 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-09-29: the stated $3.4M offering reported fully sold (fr-1)
evidence dated Sep 29, 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: 2015-08-01vintage year: $2,015adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $3.4Mform d latest filed at: 2015-09-29
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 8, 2015Venture Capital Fund$3.4M
17$50,00010%no
Mar 4, 2016Venture Capital Fund$3.4M
16$50,00010%no
Mar 27, 2017Venture Capital Fund$3.4M
16$50,00010%no
Apr 3, 2017Venture Capital Fund$3.4M
16$50,00010%no
Jul 13, 2017Venture Capital Fund$3.4M
16$50,00010%no
Aug 25, 2017Venture Capital Fund$3.4M
16$50,00010%no
Sep 28, 2017Venture Capital Fund$3.4M
16$50,00010%no
Mar 29, 2018Venture Capital Fund$3.4M
16$50,00010%no
Apr 13, 2018Venture Capital Fund$3.4M
16$50,00010%no
Nov 14, 2018Venture Capital Fund$3.4M
16$50,00010%no
Mar 27, 2019Venture Capital Fund$3.4M
16$50,00010%no
Nov 7, 2019Venture Capital Fund$3.4M
16$50,00010%no
Mar 25, 2020Venture Capital Fund$3.4M
16$50,00010%no
Jun 24, 2020Venture Capital Fund$3.4M
16$50,00010%no
Jun 30, 2020Venture Capital Fund$3.4M
16$50,00010%no
Nov 5, 2020Venture Capital Fund$3.4M
16$50,00010%no
Mar 31, 2021Venture Capital Fund$3.4M
16$50,00010%no
Dec 6, 2021Venture Capital Fund$3.4M
16$50,00010%no
Jan 4, 2022Venture Capital Fund$3.4M
16$50,00010%no
Feb 4, 2022Venture Capital Fund$3.4M
16$50,00010%no
Mar 29, 2022Venture Capital Fund$3.4M
16$50,00010%no
Apr 7, 2022Venture Capital Fund$3.4M
16$50,00010%no
Aug 24, 2022Venture Capital Fund$3.4M
16$50,00010%no
Mar 28, 2023Venture Capital Fund$3.4M
30$50,00010%no
Jul 10, 2023Venture Capital Fund$3.4M
30$50,00010%no
Aug 3, 2023Venture Capital Fund$3.4M
30$50,00010%no
Feb 5, 2024Venture Capital Fund$3.4M
30$50,00010%no
Mar 26, 2024Venture Capital Fund$3.4M
30$50,00010%no
Aug 15, 2024Venture Capital Fund$3.4M
30$50,00010%no
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
2 events
  1. Dec 8, 2015
    L••••• V•• L•• first reported on Form ADV by F••••••••• L•• (Venture Capital Fund), GAV $3,400,000
    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. Sep 29, 2015
    L••••• V•• L•• filed Form D: $3,400,000 sold of $3,400,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle