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Funds / L•••••••• V•••••• P••••••• S•••••••• O••••••••• I••• L•

L•••••••• V•••••• P••••••• S•••••••• O••••••••• I••• L•

MatureClosed to new capitalOpportunity fundADV: 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
$1.2Mwhat may be sold, not what was raised; file 021-340078, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Jul 31, 2020, 12 investors
First sale
May 8, 2019
Reported GAV
$2.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
May 16, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-31: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Jul 31, 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: 7first sale: 2019-05-08vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $1.2Mform d latest filed at: 2020-07-31
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 16, 2022Venture Capital Fund$2.4M
11$25,0000%no
Mar 29, 2023Venture Capital Fund$2.4M
12$25,0003%no
Mar 28, 2024Venture Capital Fund$2.4M
12$25,0003%no
Principals and agents
3 principals on Form D, 0 placement agents
  • J••• N••••••••• Director
  • L•••••••• V•••••• P••••••• S•••••••• O••••••••• I•• G•• L•• Promoter
  • L•••••••• V•••••••• L•• Promoter
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 16, 2022
    L•••••••• V•••••• P••••••• S•••••••• O••••••••• I••• L• first reported on Form ADV by L•••••••• V•••••••• L•• (Venture Capital Fund), GAV $2,364,196
    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 31, 2020
    L•••••••• V•••••• P••••••• S•••••••• O••••••••• I••• L• filed Form D/A: $1,175,000 sold of $1,175,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 21, 2019
    L•••••••• V•••••• P••••••• S•••••••• O••••••••• I••• L• filed Form D: $250,000 sold of $375,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle