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Funds / L••••• V••••••• D•••••• I• L•

L••••• V••••••• D•••••• I• L•

MatureUnknownFundADV: Venture Capital FundL••••• M••••••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
$60.0Mwhat may be sold, not what was raised; file 021-328635, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 20, 2018
First sale
unknown
Reported GAV
$71.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
127
Reported on ADV
Jun 24, 2019 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2018. 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2018-12-20
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 24, 2019Venture Capital Fund$31.9M
161%yes
Mar 31, 2020Venture Capital Fund$31.9M
151%yes
Mar 31, 2021Venture Capital Fund$32.0M
151%yes
Mar 29, 2022Venture Capital Fund$32.0M
151%yes
Dec 19, 2023Venture Capital Fund$72.2M
151%yes
Mar 26, 2024Venture Capital Fund$71.3M
1271%yes
Principals and agents
4 principals on Form D, 0 placement agents
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
2 events
  1. Jun 24, 2019
    L••••• V••••••• D•••••• I• L• first reported on Form ADV by L••••• M••••••••• G••••• L•• (Venture Capital Fund), GAV $31,868,687
    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. Dec 20, 2018
    L••••• V••••••• D•••••• I• L• filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle