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 / R••••• T••• N•••••• F•••••••• S••• L• • L••• I•

R••••• T••• N•••••• F•••••••• S••• L• • L••• I•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL••• G••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$518,926what may be sold, not what was raised; file 021-447817, sworn by the adviser or filed under this vehicle
Form D sold
$518,926as of the filing of Jun 2, 2022, 15 investors
First sale
May 23, 2022
Reported GAV
$518,926on the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Feb 23, 2023 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-02: the stated $518,926 offering reported fully sold (fr-1)
evidence dated Jun 2, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-23vintage year: $2,022adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $518,926form d offering usd: $518,926form d latest filed at: 2022-06-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 23, 2023Venture Capital Fund$475,000
15$5,0000%no
Feb 23, 2024Venture Capital Fund$518,926
15$5,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• R••••• T••• N•••••• F••• I• G• Director
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. Feb 23, 2023
    R••••• T••• N•••••• F•••••••• S••• L• • L••• I• first reported on Form ADV by L••• G••••• P••••••• (Venture Capital Fund), GAV $475,000
    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 2, 2022
    R••••• T••• N•••••• Follow-on SPV I, LP - L••• I filed Form D: $518,926 sold of $518,926, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle