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Funds / L••• P••• C•••••• L•

L••• P••• C•••••• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundA•• B••• L•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$555,500what may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-456395
Form D sold
$555,500as of the filing of Aug 19, 2022, 3 investors
First sale
Aug 1, 2022
Reported GAV
$550,000on the Form ADV filed Sep 27, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jun 29, 2022 to Sep 27, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-19: the stated $555,500 offering reported fully sold (fr-1)
evidence dated Aug 19, 2022. 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: 4first sale: 2022-08-01vintage year: $2,022adv gav as of: 2023-09-27vintage basis: form_d_first_saleform d sold usd: $555,500form d offering usd: $555,500form d latest filed at: 2022-08-19
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2022Venture Capital Fund$550,000
2$100,0000%no
Jul 26, 2022Venture Capital Fund$550,000
2$100,0000%no
Mar 31, 2023Venture Capital Fund$550,000
2$100,0000%no
Apr 19, 2023Venture Capital Fund$550,000
2$100,0000%no
Apr 19, 2023Venture Capital Fund$550,000
2$100,0000%no
Jul 3, 2023Venture Capital Fund$550,000
2$100,0000%no
Sep 27, 2023Venture Capital Fund$550,000
2$100,0000%no
Sep 27, 2023Venture Capital Fund$550,000
2$100,0000%no
Principals and agents
2 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. Aug 19, 2022
    L••• P••• C•••••• L• filed Form D: $555,500 sold of $555,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 29, 2022
    L••• P••• C•••••• L• first reported on Form ADV by A•• B••• L••• (Venture Capital Fund), GAV $550,000
    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)
Evidence
15 observations
Every observation on this vehicle