DFX Intelligence

Venture Capital Intelligence

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Funds / Z••• V••••••• I••• L•

Z••• V••••••• I••• L•

HarvestUnknownFundADV: Venture Capital FundZ••• V•••••••Delaware

Amounts, each with its basis

Vintage: 2017basis: 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 021-288617, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Jun 13, 2017
First sale: unknown
Reported GAV: $816Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 236
Reported on ADV: Mar 28, 2019 to Jun 26, 2024

Fundraising evidence

Unknown

latest Form D 2017-06-13, older than 15 months (fr-1)

evidence dated Jun 13, 2017. 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-06-13

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2019	Venture Capital Fund	$148M	235	$250,000	11%	yes
Dec 16, 2019	Venture Capital Fund	$148M	235	$250,000	11%	yes
Mar 30, 2020	Venture Capital Fund	$340M	236	$250,000	11%	yes
Mar 30, 2021	Venture Capital Fund	$646M	236	$250,000	11%	yes
Mar 25, 2022	Venture Capital Fund	$1.2B	236	$250,000	11%	yes
Mar 30, 2023	Venture Capital Fund	$1.3B	236	$250,000	11%	yes
Mar 26, 2024	Venture Capital Fund	$816M	236	$250,000	11%	yes
Jun 26, 2024	Venture Capital Fund	$816M	236	$250,000	11%	yes

Principals and agents

1 principals on Form D, 0 placement agents

G•••••• P•••••• Z••• V••••••• M••••••••• I••• L••••• Promoter

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

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

Mar 28, 2019
Z••• V••••••• I••• L• first reported on Form ADV by Z••• V••••••• (Venture Capital Fund), GAV $148,427,709
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)
Jun 28, 2017
Z••• V••••••• III, L.P. filed Form D/A: $52,000,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jun 13, 2017
Z••• V••••••• III, L.P. 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

Entity type: Limited Partnership Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $52.0M Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2017-06-23 Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 10 Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 555 BRYANT STREET, SUITE 811, PALO ALTO, CA, 94301 Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 555 BRYANT STREET, SUITE 811, PALO ALTO, CA, 94301 Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Jun 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Jun 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)