Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / L•• F••• V•••• L•••

L•• F••• V•••• L•••

MatureUnknownFundADV: Venture Capital FundL•• B••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-398203, sworn by the adviser or filed under this vehicle
Form D sold
$438Mas of the filing of May 4, 2022, 155 investors
First sale
May 10, 2021
Reported GAV
$680Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
172
Reported on ADV
Apr 1, 2022 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-04, older than 15 months (fr-1)
evidence dated May 4, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-10vintage year: $2,021adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $438Mform d offering usd: n/aform d latest filed at: 2022-05-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2022Venture Capital Fund$372M
2252%yes
Apr 20, 2023Venture Capital Fund$613M
1693%yes
Jun 30, 2023Venture Capital Fund$613M
1693%yes
Jul 7, 2023Venture Capital Fund$613M
1693%yes
Jul 10, 2023Venture Capital Fund$613M
1693%yes
Apr 1, 2024Venture Capital Fund$680M
1723%yes
Principals and agents
3 principals on Form D, 3 placement agents
  • G•••••• P•••••• L•• G• V•••• L••••• Promoter
  • E••• W•••• Promoter
  • M•••••• A•••• Promoter
  • S•••••• N••••••• • C••••••• I••••••••• placement agent
  • A••••• C•••••• L•• placement agent
  • E••••••• C••••••• L•• placement agent
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. May 4, 2022
    L•• F••• V•••• L••• filed Form D/A: $438,055,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2022
    L•• F••• V•••• L••• first reported on Form ADV by L•• B••••••••• M••••••••• L•• (Venture Capital Fund), GAV $372,264,454
    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. May 4, 2021
    L•• F••• V•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle