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Funds / L•••• C•••••• F••• V• E••••• L•

L•••• C•••••• F••• V• E••••• L•

Active deploymentUnknownFundADV: Venture Capital FundL•••• C••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$150Mwhat may be sold, not what was raised; file 021-443964, sworn by the adviser or filed under this vehicle
Form D sold
$87.5Mas of the filing of May 3, 2024, 27 investors
First sale
May 2, 2022
Reported GAV
$59.1Mon the Form ADV filed Apr 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 30, 2023 to Apr 5, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-03, older than 15 months (fr-1)
evidence dated May 3, 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: 4first sale: 2022-05-02vintage year: $2,022adv gav as of: 2024-04-05vintage basis: form_d_first_saleform d sold usd: $87.5Mform d offering usd: $150Mform d latest filed at: 2024-05-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$25.2M
23$1.0M1%yes
Apr 5, 2024Venture Capital Fund$59.1M
27$1.0M1%yes
Principals and agents
4 principals on Form D, 6 placement agents
  • G••• M•••• Executive Officer
  • R••••• H••••• Executive Officer
  • G••• M•••• Executive Officer
  • R••••• H••••• Executive Officer
  • M•••••• C•••••• A• placement agent
  • I••••••••• A••••••••• A• placement agent
  • F••• P•••••••• I••••• L••• placement agent
  • T•••••••• I••••••••• L•• placement agent
  • F•••••• S••••••••• L•• placement agent
  • P••••••••• W•••••• • C••• I••• placement agent
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
4 events
  1. May 3, 2024
    L•••• C•••••• Fund V E••••, L.P. filed Form D/A: $87,464,646 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 4, 2023
    L•••• C•••••• Fund V E••••, L.P. filed Form D/A: $79,865,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2023
    L•••• C•••••• F••• V• E••••• L• first reported on Form ADV by L•••• C•••••• (Venture Capital Fund), GAV $25,201,765
    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)
  4. Apr 29, 2022
    L•••• C•••••• Fund V E••••, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle