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.

Funds / LAV Fund VI Opportunities, L.P.

LAV Fund VI Opportunities, L.P.

UnknownUnknownOpportunity fundADV: Venture Capital FundLAV Investment Adviser LimitedCayman Islands
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
$450Mwhat may be sold, not what was raised; file 021-386931, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 21, 2021
First sale
unknown
Reported GAV
$642Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
116
Reported on ADV
Mar 19, 2021 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-21, older than 15 months (fr-1)
evidence dated Jan 21, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-25vintage basis: n/aform d sold usd: 0form d offering usd: $450Mform d latest filed at: 2021-01-21
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2021Private Equity Fund$465M
113$10.0M3%yes
Mar 23, 2022Private Equity Fund$637M
116$10.0M3%yes
Mar 27, 2023Venture Capital Fund$600M
116$10.0M3%yes
Mar 25, 2024Venture Capital Fund$642M
116$10.0M3%yes
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
California State Teachers' Retirement System calstrs.com2021$24.0M$18.0M$2.7M$17.2M3.4%1.1xJun 30, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Jun 30, 2025
    CalSTRS reports LAV Fund VI Opportunities, L.P.: $24,000,000 committed, vintage 2021, net IRR 3.4%, 1.11x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Jun 30, 2025
    CalSTRS reports LAV Fund VI Opportunities, L.P.: $24,000,000 committed, vintage 2021, net IRR 3.4%, 1.11x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Mar 19, 2021
    LAV Fund VI Opportunities, L.P. first reported on Form ADV by LAV Investment Adviser Limited (Private Equity Fund), GAV $464,633,333
    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)
  4. Jan 21, 2021
    LAV Fund VI Opportunities, L.P. filed Form D: no sales yet of $450,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle