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Funds / L•••• V••••••• O••••••••• I• L•••

L•••• V••••••• O••••••••• I• L•••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundL•••• V••••••• 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
$2.0Mwhat may be sold, not what was raised; file 021-408237, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Jul 29, 2021, 16 investors
First sale
Jul 20, 2021
Reported GAV
$3.1Mon the Form ADV filed May 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Nov 23, 2022 to May 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-29: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Jul 29, 2021. 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: 2021-07-20vintage year: $2,021adv gav as of: 2024-05-11vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2021-07-29
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 23, 2022Venture Capital Fund$2.0M
17$25,00018%yes
Mar 20, 2023Venture Capital Fund$3.1M
17$25,00018%no
May 4, 2023Venture Capital Fund$3.1M
17$25,00018%no
Mar 12, 2024Venture Capital Fund$3.1M
17$25,00018%no
May 11, 2024Venture Capital Fund$3.1M
17$25,00018%no
Principals and agents
3 principals on Form D, 0 placement agents
  • • L•••• V••••••• M••••••••• L•• Executive Officer
  • • L•••• V••••••• C••• F••• G•• L•• Executive Officer
  • A••••• A•••• 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
  1. Nov 23, 2022
    L•••• V••••••• O••••••••• I• L••• first reported on Form ADV by L•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $2,000,000
    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. Jul 29, 2021
    L•••• V••••••• O••••••••• I• L••• filed Form D: $2,000,000 sold of $2,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle