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•• F•••• a• S••••• o• W•••••• F••••••• M•••••• L••

Z•• F•••• a• S••••• o• W•••••• F••••••• M•••••• L••

Early deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundG•••••• P•••••••Nevada
Amounts, each with its basis
Vintage
2024basis: 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
$550,000what may be sold, not what was raised; file 021-517630, sworn by the adviser or filed under this vehicle
Form D sold
$492,000as of the filing of Jul 2, 2024, 18 investors
First sale
May 30, 2024
Reported GAV
$502,000on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-05-30vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $492,000form d offering usd: $550,000form d latest filed at: 2024-07-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$502,000
19$5,00033%
Principals and agents
2 principals on Form D, 0 placement agents
  • J•••••• S••••• Executive Officer
  • G•••••• P•••••••• a• S••••• o• W•••••• F••••••• M••••• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    Z•• F•••• a• S••••• o• W•••••• F••••••• M•••••• L•• first reported on Form ADV by G•••••• P•••••••, GAV $502,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jul 2, 2024
    Zen Fund, A S••••• of W•••••• F••••••• M••••• LLC filed Form D: $492,000 sold of $550,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle