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Funds / Z••••• A•••• V•••••• F••• L•

Z••••• A•••• V•••••• F••• L•

Active deploymentUnknownFundADV: Private Equity FundZ••••• M••••••••• L•••Delaware
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
$30.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-462000
Form D sold
$2.3Mas of the filing of Jun 11, 2024, 9 investors
First sale
Oct 1, 2022
Reported GAV
$3.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 31, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2024. 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: 2022-10-01vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $30.0Mform d latest filed at: 2024-06-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$3.0M
12$20,00084%no
Jun 29, 2023Private Equity Fund$3.2M
17$20,00073%no
Jul 10, 2023Private Equity Fund$3.2M
17$20,00073%no
Mar 27, 2024Private Equity Fund$3.7M
22$20,00063%no
Principals and agents
4 principals on Form D, 0 placement agents
  • • Z•••• L•• Executive Officer
  • Z••••• M••••••••• I••• Executive Officer
  • • Z•••• L•• Executive Officer
  • Z••••• M••••••••• I••• 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
3 events
  1. Jun 11, 2024
    Z••••• A•••• V•••••• F••• L.P. filed Form D/A: $2,277,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    Z••••• A•••• V•••••• F••• L• first reported on Form ADV by Z••••• M••••••••• L••• (Private Equity Fund), GAV $3,049,136
    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. Oct 17, 2022
    Z••••• A•••• V•••••• F••• L.P. filed Form D: $2,277,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle