DFX Intelligence
Venture Capital Intelligence
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Funds / Z••• I••••••••• V• L•
Z••• I••••••••• V• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $740,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-375401
- Form D sold
- $740,000as of the filing of Sep 21, 2023, 6 investors
- First sale
- Sep 5, 2023
- Reported GAV
- $737,815on the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 2, 2021 to Mar 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-09-21: the stated $740,000 offering reported fully sold (fr-1)
evidence dated Sep 21, 2023. 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: 3first sale: 2023-09-05vintage year: $2,023adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $740,000form d offering usd: $740,000form d latest filed at: 2023-09-21
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2021 | Venture Capital Fund | $305,000 | 7 | $10,000 | 2% | yes | |
| Apr 4, 2022 | Venture Capital Fund | $305,000 | 7 | $10,000 | 2% | no | |
| Mar 31, 2023 | Venture Capital Fund | $305,000 | 7 | $10,000 | 2% | no | |
| May 30, 2023 | Venture Capital Fund | $305,000 | 7 | $10,000 | 2% | no | |
| May 31, 2023 | Venture Capital Fund | $305,000 | 7 | $10,000 | 2% | no | |
| Mar 19, 2024 | Venture Capital Fund | $737,815 | 14 | $10,000 | 2% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- V•••••• B•••••• Executive Officer
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
- Sep 21, 2023Z••• I••••••••• V• L• filed Form D/A: $740,000 sold of $740,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 2, 2021Z••• I••••••••• V• L• first reported on Form ADV by Z••• I••• L••• (Venture Capital Fund), GAV $305,000Fund 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)
- Sep 14, 2020Z••• I••••••••• V• L• filed Form D: no sales yet of $400,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $740,000 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $740,000 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400,000 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-09-05 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10 Hamenofim Street, Suite 201, Herzliya, L3, 4672561 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 13 ROTHSCHILD BOULEVARD, FLOOR 1, TEL AVIV, L3, 6688118 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 21, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)