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Funds / L•••••••• C•••••• O••••••••• F••• L• •••••• 2•

L•••••••• C•••••• O••••••••• F••• L• •••••• 2•

Active deploymentUnknownOpportunity fundADV: Venture Capital FundL•••••••• C•••••• M••••••••• C••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-435558, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Mar 2, 2022, 14 investors
First sale
Feb 22, 2022
Reported GAV
$5.3Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 24, 2023 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-02, older than 15 months (fr-1)
evidence dated Mar 2, 2022. 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: 2022-02-22vintage year: $2,022adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: n/aform d latest filed at: 2022-03-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2023Venture Capital Fund$2.0M
48$50,0000%yes
Mar 31, 2024Venture Capital Fund$5.3M
48$50,0000%yes
Principals and agents
1 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 24, 2023
    L•••••••• C•••••• O••••••••• F••• L• •••••• 2• first reported on Form ADV by L•••••••• Capital (Venture Capital Fund), GAV $2,000,000
  2. Mar 2, 2022
    L•••••••• C•••••• O••••••••• F••• L• •••••• 2• filed Form D: $1,950,000 sold (indefinite offering), Other Investment Fund
Evidence
15 observations
Every observation on this vehicle