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 / L•• S••••••• F••• I• L•

L•• S••••••• F••• I• L•

Early deploymentUnknownFundADV: Venture Capital FundS••••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$1.5Mwhat may be sold, not what was raised; file 021-343041, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 4, 2020
First sale
unknown
Reported GAV
$1.3Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 29, 2024 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-04, older than 15 months (fr-1)
evidence dated Jun 4, 2020. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-07-02vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $1.5Mform d latest filed at: 2020-06-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$1.3M
16$100,0000%yes
Jul 2, 2024Venture Capital Fund$1.3M
16$100,0000%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
3 events
  1. Mar 29, 2024
    L•• S••••••• F••• I• L• first reported on Form ADV by S••••••• A•••••••• L•• (Venture Capital Fund), GAV $1,300,000
    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)
  2. Jun 4, 2020
    L•• S••••••• F••• I• L• filed Form D/A: no sales yet of $1,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 28, 2019
    L•• S••••••• F••• I• L• filed Form D: no sales yet of $1,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle