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Funds / I••••••• 2• L••

I••••••• 2• L••

MatureClosed to new capitalFundADV: Venture Capital FundF••••••••• L••Louisiana
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
$141,000what may be sold, not what was raised; file 021-335251, sworn by the adviser or filed under this vehicle
Form D sold
$141,000as of the filing of Mar 20, 2019, 10 investors
First sale
Feb 19, 2019
Reported GAV
$141,000on the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 27, 2019 to Aug 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-20: the stated $141,000 offering reported fully sold (fr-1)
evidence dated Mar 20, 2019. 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: 2019-02-19vintage year: $2,019adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $141,000form d offering usd: $141,000form d latest filed at: 2019-03-20
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Venture Capital Fund$141,000
10$10,0007%no
Nov 7, 2019Venture Capital Fund$141,000
10$10,0007%no
Mar 25, 2020Venture Capital Fund$141,000
10$10,00014%no
Jun 24, 2020Venture Capital Fund$141,000
10$10,00014%no
Jun 30, 2020Venture Capital Fund$141,000
10$10,00014%no
Nov 5, 2020Venture Capital Fund$141,000
10$10,00014%no
Mar 31, 2021Venture Capital Fund$141,000
10$10,00014%no
Dec 6, 2021Venture Capital Fund$141,000
10$10,00014%no
Jan 4, 2022Venture Capital Fund$141,000
10$10,00014%no
Feb 4, 2022Venture Capital Fund$141,000
10$10,00014%no
Mar 29, 2022Venture Capital Fund$141,000
10$10,0007%no
Apr 7, 2022Venture Capital Fund$141,000
10$10,0007%no
Aug 24, 2022Venture Capital Fund$141,000
10$10,0007%no
Mar 28, 2023Venture Capital Fund$141,000
10$10,0007%no
Jul 10, 2023Venture Capital Fund$141,000
10$10,0007%no
Aug 3, 2023Venture Capital Fund$141,000
10$10,0007%no
Feb 5, 2024Venture Capital Fund$141,000
10$10,0007%no
Mar 26, 2024Venture Capital Fund$141,000
10$10,0007%no
Aug 15, 2024Venture Capital Fund$141,000
10$10,0007%no
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. Mar 27, 2019
    I••••••• 2• L•• first reported on Form ADV by F••••••••• L•• (Venture Capital Fund), GAV $141,000
    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 20, 2019
    I••••••• 2•, LLC filed Form D: $141,000 sold of $141,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle