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Funds / L••••••• V••••••• I•

L••••••• V••••••• I•

HarvestClosed to new capitalFundADV: Venture Capital FundL••••••• M••••••••• L••••••Mauritius
Amounts, each with its basis
Vintage
2014basis: 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
$100Mwhat may be sold, not what was raised; file 021-212430, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Feb 24, 2015, 22 investors
First sale
Feb 24, 2014
Reported GAV
$149Mon the Form ADV filed Jun 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Nov 7, 2016 to Jun 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-02-24: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Feb 24, 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: 12first sale: 2014-02-24vintage year: $2,014adv gav as of: 2024-06-20vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2015-02-24
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 7, 2016Venture Capital Fund$100M
22$250,0000%yes
Jul 3, 2017Venture Capital Fund$106M
22$250,0001%yes
Jun 11, 2018Venture Capital Fund$160M
22$250,0001%yes
Jun 27, 2019Venture Capital Fund$185M
22$250,0001%yes
Jun 18, 2020Venture Capital Fund$239M
22$250,0001%yes
Jun 16, 2021Venture Capital Fund$276M
22$250,0001%yes
Jun 14, 2022Venture Capital Fund$411M
22$250,0001%yes
May 29, 2023Venture Capital Fund$258M
23$250,0001%yes
Jun 20, 2024Venture Capital Fund$149M
23$250,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • I••••••••• M•••••• L••••••• M••••••••• 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
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. Nov 7, 2016
    L••••••• V••••••• I• first reported on Form ADV by L••••••• M••••••••• L•••••• (Venture Capital Fund), GAV $100,000,000
    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)
  2. Feb 24, 2015
    L••••••• V••••••• I• filed Form D/A: $100,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 25, 2014
    L••••••• V••••••• I• 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