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 / L•••••• b• F••••••••• L• • B•

L•••••• b• F••••••••• L• • B•

Active deploymentClosed to new capitalFundADV: Venture Capital FundL••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$2.1Mwhat may be sold, not what was raised; file 021-470279, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Jun 1, 2023, 89 investors
First sale
Jan 7, 2023
Reported GAV
$883,548on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-01: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Jun 1, 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: 3first sale: 2023-01-07vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2023-06-01
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$1.2M
89$5,0001%no
Mar 29, 2024Venture Capital Fund$883,548
513%no
Jun 14, 2024Venture Capital Fund$1.2M
89$5,0001%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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
4 events
  1. Mar 29, 2024
    L•••••• by F••••••••• LP - B4 first reported on Form ADV by L•••••• (Venture Capital Fund), GAV $883,548
    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. Mar 29, 2024
    L•••••• b• F••••••••• L• • B• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,231,565
    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, 2023
    L•••••• b• F••••••••• L• • B• filed Form D/A: $2,149,269 sold of $2,149,269, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 11, 2023
    L•••••• b• F••••••••• L• • B• filed Form D: $711,329 sold of $1,211,329, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle