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Funds / L••••• S••••• V••••••• S•• I• L••

L••••• S••••• V••••••• S•• I• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL••••• • C••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
$1.6Mwhat may be sold, not what was raised; file 021-491857, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Jul 5, 2024, 21 investors
First sale
Sep 1, 2023
Reported GAV
$1.1Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Sep 18, 2023 to May 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-07-05: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Jul 5, 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: 3first sale: 2023-09-01vintage year: $2,023adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2024-07-05
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 18, 2023Venture Capital Fund$1.1M
14$25,0002%yes
Mar 29, 2024Venture Capital Fund$1.1M
14$25,0002%yes
Apr 22, 2024Venture Capital Fund$1.1M
14$25,0002%yes
May 28, 2024Venture Capital Fund$1.1M
14$25,0002%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • L•• A••••••••• F••• A••••••••• Executive Officer
  • R•••••• T•••• Executive Officer
  • L•• L••••• S••••• Director
  • L•• L••••• • C••• Promoter
  • H•••• P••• 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
4 events
  1. Jul 5, 2024
    L••••• S••••• V••••••• S•• I• L•• filed Form D/A: $1,575,000 sold of $1,575,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 18, 2024
    L••••• S••••• V••••••• S•• I• L•• filed Form D/A: $1,380,000 sold of $1,380,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 18, 2023
    L••••• S••••• V••••••• S•• I• L•• first reported on Form ADV by L••••• • C•• (Venture Capital Fund), GAV $1,050,000
    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)
  4. Sep 12, 2023
    L••••• S••••• V••••••• S•• I• L•• filed Form D: $1,050,000 sold of $1,050,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle