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Funds / L•••••• O•••••• S•• I• L•

L•••••• O•••••• S•• I• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL•••••• A••••••• S••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$460,001what may be sold, not what was raised; file 021-380042, sworn by the adviser or filed under this vehicle
Form D sold
$460,001as of the filing of Nov 9, 2020, 19 investors
First sale
Oct 26, 2020
Reported GAV
$460,000on the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Nov 17, 2022 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-09: the stated $460,001 offering reported fully sold (fr-1)
evidence dated Nov 9, 2020. 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: 6first sale: 2020-10-26vintage year: $2,020adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $460,001form d offering usd: $460,001form d latest filed at: 2020-11-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 17, 2022Venture Capital Fund$400,000
20$5,75037%no
Feb 23, 2023Venture Capital Fund$400,000
20$5,75037%no
Feb 23, 2024Venture Capital Fund$460,000
20$5,75032%no
Principals and agents
4 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. Nov 17, 2022
    L•••••• O•••••• S•• I• L• first reported on Form ADV by L•••••• A••••••• S••••••• L•• (Venture Capital Fund), GAV $400,000
    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. Nov 9, 2020
    L•••••• O•••••• Spv L.P. filed Form D: $460,001 sold of $460,001, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle