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Funds / L••••• V••••••• D•••••• I•• L•

L••••• V••••••• D•••••• I•• L•

UnknownUnknownFeeder or parallelADV: Venture Capital FundL••••• M••••••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$25.0Mwhat may be sold, not what was raised; file 021-255962, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 26, 2016
First sale
unknown
Reported GAV
$57.6Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 25, 2016 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-26, older than 15 months (fr-1)
evidence dated Jan 26, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2016-01-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2016Venture Capital Fund$1.6M
41%no
Mar 8, 2017Venture Capital Fund$1.6M
41%no
Mar 31, 2018Venture Capital Fund$13.2M
41%yes
Jun 24, 2019Venture Capital Fund$12.9M
41%yes
Mar 31, 2020Venture Capital Fund$12.9M
41%yes
Mar 31, 2021Venture Capital Fund$25.4M
41%yes
Mar 29, 2022Venture Capital Fund$25.4M
41%yes
Dec 19, 2023Venture Capital Fund$56.8M
41%yes
Mar 26, 2024Venture Capital Fund$57.6M
41%yes
Principals and agents
1 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. Mar 25, 2016
    L••••• V••••••• D•••••• I•• L• first reported on Form ADV by L••••• M••••••••• G••••• L•• (Venture Capital Fund), GAV $1,599,999
    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. Jan 26, 2016
    L••••• V••••••• D•••••• I•• L• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle