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Funds / L•• V••••• P••••••• F••• I•• L•••• D•• U••••• V•••••• P•••••••

L•• V••••• P••••••• F••• I•• L•••• D•• U••••• V•••••• P•••••••

MatureUnknownFundADV: Venture Capital FundU••••• V•••••• P•••••••Delaware
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
$75.0Mwhat may be sold, not what was raised; file 021-372552, sworn by the adviser or filed under this vehicle
Form D sold
$14.2Mas of the filing of Aug 5, 2020, 40 investors
First sale
Aug 3, 2020
Reported GAV
$27.8Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
177
Reported on ADV
Oct 15, 2020 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-08-03vintage year: $2,020adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $14.2Mform d offering usd: $75.0Mform d latest filed at: 2020-08-05
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 15, 2020Venture Capital Fund$1.8M
63$50,0003%no
Mar 30, 2021Venture Capital Fund$2.8M
98$50,0003%no
Apr 21, 2022Venture Capital Fund$12.8M
123$50,0003%yes
Feb 21, 2023Venture Capital Fund$27.8M
177$50,0003%yes
Mar 31, 2024Venture Capital Fund$27.8M
177$50,0003%yes
Principals and agents
3 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
2 events
  1. Oct 15, 2020
    L•• V••••• P••••••• F••• I•• L•••• D•• U••••• V•••••• P••••••• first reported on Form ADV by U••••• V•••••• P••••••• (Venture Capital Fund), GAV $1,775,500
    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. Aug 5, 2020
    LRI VIsion Partners Fund II, L.P. filed Form D: $14,175,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle