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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / L•••• C•••••• I• S•••••• O••••••••• V•••• L••

L•••• C•••••• I• S•••••• O••••••••• V•••• L••

Active deploymentUnknownOpportunity fundADV: 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
$10.0Mwhat may be sold, not what was raised; file 021-487512, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 20, 2023
First sale
unknown
Reported GAV
$6.2Mon the Form ADV filed Apr 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Apr 5, 2024 to Apr 5, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-20, older than 15 months (fr-1)
evidence dated Jul 20, 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: n/avintage year: $2,023adv gav as of: 2024-04-05vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2023-07-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 5, 2024Venture Capital Fund$6.2M
5$100,0001%yes
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
3 events
  1. Apr 5, 2024
    L•••• C•••••• I• S•••••• O••••••••• V•••• L•• first reported on Form ADV by L•••• C•••••• (Venture Capital Fund), GAV $6,246,626
    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. Jul 31, 2023
    L•••• C•••••• I• S•••••• O••••••••• V•••• L•• filed Form D/A: $6,285,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 20, 2023
    L•••• C•••••• I• S•••••• O••••••••• V•••• L•• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle