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•••• V••••••• O••••••••• I••• L•••

L•••• V••••••• O••••••••• I••• L•••

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundL•••• V••••••• M••••••••• 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
$1.9Mwhat may be sold, not what was raised; file 021-457608, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Aug 31, 2022, 24 investors
First sale
Aug 26, 2022
Reported GAV
$2.4Mon the Form ADV filed May 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Nov 23, 2022 to May 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-31: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Aug 31, 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: 2022-08-26vintage year: $2,022adv gav as of: 2024-05-11vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2022-08-31
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 23, 2022Venture Capital Fund$2.0M
27$10,00026%yes
Mar 20, 2023Venture Capital Fund$2.1M
27$10,00026%no
May 4, 2023Venture Capital Fund$2.1M
27$10,00026%no
Mar 12, 2024Venture Capital Fund$2.4M
27$10,00024%no
May 11, 2024Venture Capital Fund$2.4M
27$10,00024%no
Principals and agents
3 principals on Form D, 0 placement agents
  • • L•••• V••••••• M••••••••• L•• Executive Officer
  • • L•••• V••••••• C••• F••• G•• L•• Executive Officer
  • A••••• A•••• Executive Officer
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. Nov 23, 2022
    L•••• V••••••• O••••••••• I••• L••• first reported on Form ADV by L•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $2,000,000
    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. Aug 31, 2022
    L•••• V••••••• O••••••••• I••• L••• filed Form D: $1,900,000 sold of $1,900,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle