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.

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Funds / Z••• L• O••••••••• I• L••

Z••• L• O••••••••• I• L••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundZ••• C•••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$15.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-392783
Form D sold
$0as of the filing of Mar 18, 2021
First sale
unknown
Reported GAV
$13.9Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 16, 2022 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-01vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $15.0Mform d latest filed at: 2021-03-18
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2022Venture Capital Fund$18.6M
160%yes
Mar 20, 2023Venture Capital Fund$13.9M
160%yes
Mar 1, 2024Venture Capital Fund$13.9M
160%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
2 events
  1. Mar 16, 2022
    Z••• L• O••••••••• I• L•• first reported on Form ADV by Z••• C•••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $18,572,867
    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. Mar 18, 2021
    Z••• L• O••••••••• I• L•• filed Form D: no sales yet of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle