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Funds / Z••• F••• C•••• L••

Z••• F••• C•••• L••

Active deploymentUnknownFundADV: Venture Capital FundZ••• A•••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$2.0Mwhat may be sold, not what was raised; file 021-421956, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 22, 2021
First sale
unknown
Reported GAV
$57,720on the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 28, 2022 to Mar 27, 2026
Fundraising evidence
Unknown
latest Form D 2021-11-22, older than 15 months (fr-1)
evidence dated Nov 22, 2021.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2026-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $2.0Mform d latest filed at: 2021-11-22
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$2.1M
20%yes
Mar 28, 2023Venture Capital Fund$2.0M
20%yes
Sep 18, 2023Venture Capital Fund$1.5M
20%yes
Mar 27, 2024Venture Capital Fund$1.5M
20%yes
Mar 27, 2026Venture Capital Fund$57,720
20%
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
3 events
  1. Mar 28, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 23, 2021
    ••• Locked
    Form D filed Fact Form D
  3. Nov 22, 2021
    ••• Locked
    Form D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
  • Entity type: Other Nov 23, 2021 Fact Form D
  • Entity type: Other Nov 22, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Nov 23, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Nov 22, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 23, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 22, 2021 Fact Form D
  • Amendment: true Nov 23, 2021 Fact Form D
  • Amendment: false Nov 22, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 23, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 22, 2021 Fact Form D
  • Incorporated: withinFiveYears Nov 23, 2021 Fact Form D
  • Incorporated: withinFiveYears Nov 22, 2021 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Nov 23, 2021 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Nov 22, 2021 Fact Form D
  • Amount sold (Form D): $0 Nov 23, 2021 Fact Form D
  • Amount sold (Form D): $0 Nov 22, 2021 Fact Form D
  • Offering amount (Form D): $2.0M Nov 22, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 23, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 22, 2021 Fact Form D
  • Indefinite offering: true Nov 23, 2021 Fact Form D
  • Investors (Form D): 0 Nov 23, 2021 Fact Form D
  • Investors (Form D): 0 Nov 22, 2021 Fact Form D
  • Minimum investment (Form D): 0 Nov 23, 2021 Fact Form D
  • Minimum investment (Form D): 0 Nov 22, 2021 Fact Form D
  • Securities offered: pooled Nov 23, 2021 Fact Form D
  • Securities offered: pooled Nov 22, 2021 Fact Form D
  • Office address: ••• Locked Nov 23, 2021 Fact Form D
  • Office address: ••• Locked Nov 22, 2021 Fact Form D
  • Year of incorporation: 2021 Nov 23, 2021 Fact Form D
  • Year of incorporation: 2021 Nov 22, 2021 Fact Form D