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Funds / L•• C•••••••• O••••••••• I•• L•••

L•• C•••••••• O••••••••• I•• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL•• C•••••• M••••••••• L••
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
$550Mwhat 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 general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-346361
Form D sold
$550Mas of the filing of Aug 12, 2019, 149 investors
First sale
Jul 31, 2019
Reported GAV
$870Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 17, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-12: the stated $550.0M offering reported fully sold (fr-1)
evidence dated Aug 12, 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: 2019-07-31vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $550Mform d offering usd: $550Mform d latest filed at: 2019-08-12
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2020Venture Capital Fund$555M
95$50,0001%yes
Mar 16, 2021Venture Capital Fund$568M
95$50,0001%yes
Mar 23, 2022Venture Capital Fund$755M
95$50,0001%yes
Mar 28, 2023Venture Capital Fund$793M
95$50,0001%yes
Mar 28, 2024Venture Capital Fund$870M
95$50,0001%yes
Principals and agents
3 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
2 events
  1. Mar 17, 2020
    L•• C•••••••• O••••••••• I•• L••• first reported on Form ADV by L•• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $554,983,486
    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. Aug 12, 2019
    L•• C•••••••• O••••••••• I•• L••• filed Form D: $550,000,000 sold of $550,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle