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Funds / L••••• F••• I• L••

L••••• F••• I• L••

MatureUnknownFundADV: Venture Capital FundL•••••••• V•••••••• L•••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$100Mwhat may be sold, not what was raised; file 021-337287, sworn by the adviser or filed under this vehicle
Form D sold
$16.1Mas of the filing of Apr 15, 2019, 6 investors
First sale
Mar 1, 2019
Reported GAV
$25.0Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 27, 2023 to Mar 11, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 2019. 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: 7first sale: 2019-03-01vintage year: $2,019adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $16.1Mform d offering usd: $100Mform d latest filed at: 2019-04-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2023Venture Capital Fund$25.0M
10$2.5M5%no
Mar 31, 2023Venture Capital Fund$25.0M
10$2.5M5%no
Mar 31, 2023Venture Capital Fund$25.0M
10$2.5M5%no
Mar 31, 2023Venture Capital Fund$25.0M
10$2.5M5%no
Mar 11, 2024Venture Capital Fund$25.0M
10$2.5M5%no
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 27, 2023
    L••••• F••• I• L•• first reported on Form ADV by L•••••••• V•••••••• L••• (Venture Capital Fund), GAV $25,000,000
    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. Apr 15, 2019
    L••••• Fund I, L.P. filed Form D: $16,135,000 sold of $100,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle