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Funds / 5•• L••••••••• I••• L•••

5•• L••••••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundA••••••••• 5•• L••••••••• S•••• d• C•••Canada
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-352898, sworn by the adviser or filed under this vehicle
Form D sold
$6.7Mas of the filing of Nov 6, 2020, 30 investors
First sale
Nov 8, 2019
Reported GAV
$25.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
137
Reported on ADV
Mar 27, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-06, older than 15 months (fr-1)
evidence dated Nov 6, 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: 7first sale: 2019-11-08vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $6.7Mform d offering usd: n/aform d latest filed at: 2020-11-06
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$5.4M
21$10,0008%no
Mar 27, 2020Venture Capital Fund$5.4M
21$10,0008%no
Apr 1, 2020Venture Capital Fund$5.4M
21$10,0008%no
Mar 31, 2021Venture Capital Fund$7.9M
50$10,0005%no
Mar 31, 2021Venture Capital Fund$7.9M
50$10,0005%no
May 12, 2021Venture Capital Fund$7.9M
50$10,0005%no
May 12, 2021Venture Capital Fund$7.9M
50$10,0005%no
Mar 29, 2022Venture Capital Fund$24.1M
136$10,0004%yes
Mar 29, 2022Venture Capital Fund$24.1M
136$10,0004%yes
Mar 28, 2023Venture Capital Fund$34.4M
137$5,0003%yes
Mar 30, 2023Venture Capital Fund$34.4M
137$5,0003%yes
Mar 28, 2024Venture Capital Fund$25.9M
139$5,0003%yes
Mar 28, 2024Venture Capital Fund$25.9M
137$5,0003%yes
Principals and agents
5 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
3 events
  1. Nov 6, 2020
    5•• L••••••••• I••• L••• filed Form D/A: $6,670,842 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2020
    5•• L••••••••• I••• L••• first reported on Form ADV by 500 S••••••• (Venture Capital Fund), GAV $5,355,711
    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)
  3. Nov 7, 2019
    5•• L••••••••• I••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle