DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / Z••• S•• O••••••••• I• L••
Z••• S•• O••••••••• I• L••
Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundZ••• 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
- $600,000what may be sold, not what was raised; file 021-454096, sworn by the adviser or filed under this vehicle
- Form D sold
- $600,000as of the filing of Jul 28, 2022, 4 investors
- First sale
- Jul 22, 2022
- Reported GAV
- $600,018on the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 20, 2023 to Mar 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-28: the stated $600,000 offering reported fully sold (fr-1)
evidence dated Jul 28, 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: 2022-07-22vintage year: $2,022adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $600,000form d offering usd: $600,000form d latest filed at: 2022-07-28
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2023 | Venture Capital Fund | $600,000 | 5 | 13% | yes | ||
| Mar 1, 2024 | Venture Capital Fund | $600,018 | 5 | 13% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- R••• O•••• Executive Officer
- D•••• E•••••••• Executive Officer
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
- Mar 20, 2023Z••• S•• O••••••••• I• L•• first reported on Form ADV by Z••• C•••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $600,000Fund 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)
- Jul 28, 2022Z••• S•• O••••••••• I• L•• filed Form D: $600,000 sold of $600,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $600,000 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $600,000 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-22 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)