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Funds / L•• M•••• M•••••• V• F•••• L••

L•• M•••• M•••••• V• F•••• L••

Active deploymentUnknownFundADV: Venture Capital FundO••• I••••••••• M••••••••• 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-455570
Form D sold
$750,000as of the filing of Aug 9, 2023, 4 investors
First sale
Aug 1, 2022
Reported GAV
$17.9Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Aug 16, 2022 to Dec 6, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2023. 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: 2022-08-01vintage year: $2,022adv gav as of: 2024-12-06vintage basis: form_d_first_saleform d sold usd: $750,000form d offering usd: n/aform d latest filed at: 2023-08-09
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 16, 2022Venture Capital Fund$19.0M
3$100,000100%yes
Aug 16, 2022Venture Capital Fund$19.0M
3$100,000100%yes
Mar 29, 2023Venture Capital Fund$18.8M
6$100,00097%yes
Mar 25, 2024Venture Capital Fund$18.4M
6$100,00097%yes
Mar 26, 2024Venture Capital Fund$18.4M
6$100,00097%yes
Jun 10, 2024Venture Capital Fund$17.6M
6$100,00097%yes
Oct 16, 2024Venture Capital Fund$17.9M
9$100,00097%yes
Oct 18, 2024Venture Capital Fund$17.9M
9$100,00097%yes
Dec 6, 2024Venture Capital Fund$17.9M
9$100,00097%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
3 events
  1. Aug 9, 2023
    LIT M•••• M•••••• VC Fund LLC filed Form D/A: $750,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 16, 2022
    L•• M•••• M•••••• V• F•••• L•• first reported on Form ADV by Lonsdale Investment Management, LLC (Venture Capital Fund), GAV $19,001,000
    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)
  3. Aug 10, 2022
    LIT M•••• M•••••• VC Fund LLC filed Form D: $100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle