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Funds / Z••• I••••• I••••• F••• L•

Z••• I••••• I••••• F••• L•

MatureUnknownFundADV: Venture Capital FundZ••• I••• L•••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-331118, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Feb 2, 2021, 23 investors
First sale
Jul 15, 2019
Reported GAV
$8.3Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Feb 27, 2020 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-02, older than 15 months (fr-1)
evidence dated Feb 2, 2021. 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: 2019-07-15vintage year: $2,019adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2021-02-02
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 27, 2020Venture Capital Fund$1.2M
16$500,00012%yes
Mar 2, 2021Venture Capital Fund$2.1M
23$500,0005%yes
Apr 4, 2022Venture Capital Fund$4.2M
40$500,0005%yes
Mar 31, 2023Venture Capital Fund$5.8M
40$500,0005%yes
May 30, 2023Venture Capital Fund$5.8M
40$500,0005%yes
May 31, 2023Venture Capital Fund$5.8M
40$500,0005%yes
Mar 19, 2024Venture Capital Fund$8.3M
40$500,0005%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
4 events
  1. Feb 2, 2021
    Z••• I••••• I••••• F••• L• filed Form D/A: $5,010,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 27, 2020
    Z••• I••••• I••••• F••• L• first reported on Form ADV by Z••• I••• L••• (Venture Capital Fund), GAV $1,162,606
    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)
  3. Feb 4, 2020
    Z••• I••••• I••••• F••• L• filed Form D/A: $3,410,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 23, 2019
    Z••• I••••• I••••• F••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle