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Funds / L••• J•••••• F••• I•• L•••

L••• J•••••• F••• I•• L•••

Early deploymentUnknownFundADV: Venture Capital FundL•• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$175Mwhat may be sold, not what was raised; file 021-509036, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 29, 2024
First sale
unknown
Reported GAV
$90.4Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
May 24, 2024 to May 24, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 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: n/avintage year: $2,024adv gav as of: 2024-05-24vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $175Mform d latest filed at: 2024-03-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 24, 2024Venture Capital Fund$90.4M
711%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. May 24, 2024
    L••• J•••••• F••• I•• L••• first reported on Form ADV by L•• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $90,422,222
    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 29, 2024
    L••• J•••••• F••• I•• L••• filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle