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Funds / Z••• P••••••• F••• I••• L•••

Z••• P••••••• F••• I••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundZ••• A•••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: 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
$100Mwhat may be sold, not what was raised; file 021-231626, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Jan 7, 2015, 8 investors
First sale
Dec 23, 2014
Reported GAV
$213Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
May 12, 2016 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-01-07: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Jan 7, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-12-23vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2015-01-07
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 12, 2016Venture Capital Fund$117M
841%yes
Mar 24, 2017Venture Capital Fund$140M
841%yes
Mar 27, 2018Venture Capital Fund$172M
841%yes
Mar 29, 2019Venture Capital Fund$202M
841%yes
Mar 29, 2020Venture Capital Fund$228M
841%yes
Mar 29, 2021Venture Capital Fund$173M
841%yes
Mar 28, 2022Venture Capital Fund$261M
841%yes
Mar 28, 2023Venture Capital Fund$246M
841%yes
Sep 18, 2023Venture Capital Fund$237M
841%yes
Mar 27, 2024Venture Capital Fund$213M
841%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Z••• P••••••• M••••••••• ••••• I••• L••• Promoter
  • Z••• P••••••• M••••••••• ••••• I••• L••• Promoter
  • X••• P••• X• Director
  • Q•••• W••• Director
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
  1. May 12, 2016
    Z••• P••••••• F••• I••• L••• first reported on Form ADV by Z••• A•••••••• L••• (Venture Capital Fund), GAV $117,295,092
    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 7, 2015
    Z••• P••••••• F••• I••• L••• filed Form D: $100,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle