Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / Z•••••• V•••••• P••••••• I••• L•

Z•••••• V•••••• P••••••• I••• L•

Active deploymentUnknownFundADV: Venture Capital FundZ•••••• M••••••••• L••California
Amounts, each with its basis
Vintage
2022basis: 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 021-447730, sworn by the adviser or filed under this vehicle
Form D sold
$11.6Mas of the filing of Jun 30, 2023, 7 investors
First sale
Jul 11, 2022
Reported GAV
$14.0Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Jun 28, 2023 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-30, older than 15 months (fr-1)
evidence dated Jun 30, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-11vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $11.6Mform d offering usd: n/aform d latest filed at: 2023-06-30
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 28, 2023Venture Capital Fund$12.0M
15$1.0M45%no
Mar 25, 2024Venture Capital Fund$14.0M
15$1.0M45%no
Principals and agents
4 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. Jun 30, 2023
    Z•••••• V•••••• P••••••• I••• L• filed Form D/A: $11,550,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 28, 2023
    Z•••••• V•••••• P••••••• I••• L• first reported on Form ADV by Z•••••• M••••••••• L•• (Venture Capital Fund), GAV $12,000,000
    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. Jun 1, 2022
    Z•••••• V•••••• P••••••• I••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle