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••• C•••••• P••••••• F••• I•• L•

Z••• C•••••• P••••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundZ••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$120Mwhat may be sold, not what was raised; file 021-481510, sworn by the adviser or filed under this vehicle
Form D sold
$59.1Mas of the filing of May 10, 2024, 52 investors
First sale
May 12, 2023
Reported GAV
$54.8Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Apr 1, 2024 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-10, older than 15 months (fr-1)
evidence dated May 10, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-05-12vintage year: $2,023adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $59.1Mform d offering usd: $120Mform d latest filed at: 2024-05-10
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2024Venture Capital Fund$54.8M
36$250,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Z••• C•••••• M••••••••• L•• Promoter
  • Z••• C•••••• P••••••• I• G•• L•• Promoter
  • N•••• Q••••• Executive Officer
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
3 events
  1. May 10, 2024
    Z••• C•••••• P••••••• F••• I•• L• filed Form D/A: $59,135,000 sold of $120,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2024
    Z••• C•••••• P••••••• F••• I•• L• first reported on Form ADV by Z••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $54,844,359
    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)
  3. May 11, 2023
    Z••• C•••••• P••••••• F••• I•• L• filed Form D: no sales yet of $120,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle