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Funds / Z••• I••••••••• I••• L••

Z••• I••••••••• I••• L••

HarvestUnknownFundADV: Venture Capital FundZ••• I••• L•••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$500,000what may be sold, not what was raised; file 021-266395, sworn by the adviser or filed under this vehicle
Form D sold
$178,000as of the filing of Jul 6, 2016, 9 investors
First sale
Jun 18, 2016
Reported GAV
$133,903on the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Jul 25, 2016 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-06-18vintage year: $2,016adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $178,000form d offering usd: $500,000form d latest filed at: 2016-07-06
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 25, 2016Venture Capital Fund$178,000
10$25,00024%no
Apr 7, 2017Venture Capital Fund$178,000
10$25,00024%no
Apr 18, 2018Venture Capital Fund$116,980
8$25,00021%yes
Mar 29, 2019Venture Capital Fund$116,980
8$25,00021%yes
Feb 27, 2020Venture Capital Fund$116,980
8$25,00021%yes
Mar 2, 2021Venture Capital Fund$116,980
8$25,00021%yes
Apr 4, 2022Venture Capital Fund$116,980
8$25,00021%no
Mar 31, 2023Venture Capital Fund$133,903
9$25,00018%no
May 30, 2023Venture Capital Fund$133,903
9$25,00018%no
May 31, 2023Venture Capital Fund$133,903
9$25,00018%no
Mar 19, 2024Venture Capital Fund$133,903
9$25,00018%no
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. Jul 25, 2016
    Z••• I••••••••• I••• L•• first reported on Form ADV by Z••• I••• L••• (Venture Capital Fund), GAV $178,000
    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)
  2. Jul 6, 2016
    ZORA Investments III LLC filed Form D: $178,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle