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Funds / L•••••••• V••••• F••• I• L•

L•••••••• V••••• F••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundL•••••••• V••••• I••••••••• A•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-338535, sworn by the adviser or filed under this vehicle
Form D sold
$62.0Mas of the filing of Apr 24, 2020, 3 investors
First sale
Apr 12, 2019
Reported GAV
$80.7Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jun 21, 2019 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-24, older than 15 months (fr-1)
evidence dated Apr 24, 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: 2019-04-12vintage year: $2,019adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $62.0Mform d offering usd: n/aform d latest filed at: 2020-04-24
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 21, 2019Venture Capital Fund$62.0M
2$1.0M3%yes
Mar 16, 2020Venture Capital Fund$61.3M
2$1.0M3%yes
Apr 1, 2021Venture Capital Fund$81.1M
2$1.0M3%yes
Mar 25, 2022Venture Capital Fund$83.9M
6$1.0M0%yes
Aug 1, 2022Private Equity Fund$75.2M
4$1.0M0%yes
Mar 23, 2023Private Equity Fund$80.7M
4$1.0M0%yes
Mar 21, 2024Private Equity Fund$80.7M
4$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
3 events
  1. Apr 24, 2020
    L•••••••• V••••• F••• I• L• filed Form D/A: $62,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 21, 2019
    L•••••••• V••••• F••• I• L• first reported on Form ADV by L•••••••• V••••• I••••••••• A•••••••• L•• (Venture Capital Fund), GAV $62,000,000
    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)
  3. May 1, 2019
    L•••••••• V••••• F••• I• L• filed Form D: $27,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
54 observations
Every observation on this vehicle