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 / 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
2021basis: 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
$1.8Mwhat may be sold, not what was raised; file 021-406598, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of Jul 16, 2021, 32 investors
First sale
Jun 1, 2021
Reported GAV
$1.8Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Nov 17, 2022 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-16: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Jul 16, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-01vintage year: $2,021adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2021-07-16
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 17, 2022Venture Capital Fund$1.8M
32$38,25016%no
Feb 23, 2023Venture Capital Fund$1.8M
32$38,25016%no
Feb 23, 2024Venture Capital Fund$1.8M
32$38,25016%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 $1,825,435
    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. Jul 16, 2021
    L•••••• O•••••• SPV II L.P. filed Form D: $1,825,435 sold of $1,825,435, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle