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 / Z••• V••••••• I•• L•

Z••• V••••••• I•• L•

UnknownUnknownFundADV: Venture Capital FundZ••• V•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
indefinitewhat may be sold, not what was raised; file 021-313752, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 1, 2018
First sale
unknown
Reported GAV
$427Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
380
Reported on ADV
Mar 28, 2019 to Jun 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-01, older than 15 months (fr-1)
evidence dated Jun 1, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-26vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-06-01
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$119M
368$100,0008%yes
Dec 16, 2019Venture Capital Fund$119M
368$100,0008%yes
Mar 30, 2020Venture Capital Fund$168M
377$100,0008%yes
Mar 30, 2021Venture Capital Fund$364M
377$100,0008%yes
Mar 25, 2022Venture Capital Fund$757M
380$100,0008%yes
Mar 30, 2023Venture Capital Fund$733M
380$100,0008%yes
Mar 26, 2024Venture Capital Fund$427M
380$100,0008%yes
Jun 26, 2024Venture Capital Fund$427M
380$100,0008%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• Z••• V••••••• M••••••••• I•• L••••• Promoter
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. Mar 28, 2019
    Z••• V••••••• I•• L• first reported on Form ADV by Z••• V••••••• (Venture Capital Fund), GAV $119,386,950
    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 1, 2018
    Z••• V••••••• IV, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle