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.

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Funds / L••••••• I•• L•••

L••••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundL••••••• ••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
$85.0Mwhat may be sold, not what was raised; file 021-379768, sworn by the adviser or filed under this vehicle
Form D sold
$55.5Mas of the filing of Jan 18, 2022, 57 investors
First sale
Oct 21, 2020
Reported GAV
$55.5Mon the Form ADV filed Feb 5, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Jul 4, 2022 to Feb 5, 2023
Fundraising evidence
Unknown
latest Form D 2022-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 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: 6first sale: 2020-10-21vintage year: $2,020adv gav as of: 2023-02-05vintage basis: form_d_first_saleform d sold usd: $55.5Mform d offering usd: $85.0Mform d latest filed at: 2022-01-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 4, 2022Venture Capital Fund$55.5M
60$1.0M12%yes
Feb 5, 2023Venture Capital Fund$55.5M
60$1.0M12%yes
Principals and agents
6 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. Jul 4, 2022
    L••••••• I•• L••• first reported on Form ADV by L••••••• ••••••••• L••• (Venture Capital Fund), GAV $55,450,000
    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. Jan 18, 2022
    L••••••• I•• L••• filed Form D/A: $55,450,000 sold of $85,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 5, 2020
    L••••••• I•• L••• filed Form D: $35,525,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle