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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / L••••••••• O••••••••• F•••• L•••

L••••••••• O••••••••• F•••• L•••

MatureUnknownOpportunity fundADV: Venture Capital FundL••••••••• V•••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: adv first reported
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 021-343503, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 3, 2019
First sale
unknown
Reported GAV
$1.9Bon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Nov 25, 2019 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2019-07-03, older than 15 months (fr-1)
evidence dated Jul 3, 2019. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-07-03
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 25, 2019Venture Capital Fund$1.5B
471%yes
Mar 27, 2020Venture Capital Fund$1.5B
481%yes
Mar 29, 2021Venture Capital Fund$1.7B
501%yes
Mar 25, 2022Venture Capital Fund$2.5B
501%yes
Mar 29, 2023Venture Capital Fund$2.5B
501%yes
Mar 29, 2024Venture Capital Fund$1.5B
501%yes
Sep 14, 2026$1.9B
501%
Principals and agents
6 principals on Form D, 0 placement agents
  • J••••• L••• Director
  • R••• M••••• Director
  • L••••••••• G•••••• P•••••• O••••••••• F•••• L••• Director
  • L••••••••• U••••••• G•••••• P•••••• O••••••••• F•••• L••• Director
  • A••• J••••••••• Director
  • L••••••••• G•••••• P•••••• O••••••••• F•••• L••• general partner (ADV 7.B.(1).A.3)
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 25, 2019
    L••••••••• O••••••••• F•••• L••• first reported on Form ADV by L••••••••• V•••••• P••••••• (Venture Capital Fund), GAV $1,480,582,975
    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 3, 2019
    L••••••••• O••••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle