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.

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Funds / L• V••••••• F••• I•• L•••

L• V••••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundL•• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-403239, sworn by the adviser or filed under this vehicle
Form D sold
$35.3Mas of the filing of Jun 17, 2021, 108 investors
First sale
Jan 2, 2020
Reported GAV
$48.3Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
115
Reported on ADV
Mar 29, 2024 to May 24, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-02vintage year: $2,020adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $35.3Mform d offering usd: n/aform d latest filed at: 2021-06-17
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$48.3M
1152%yes
May 24, 2024Venture Capital Fund$48.3M
1152%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • L• V••••••• F••• I• P••••••• L•• Executive Officer
  • L•• J••••• 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
2 events
  1. Mar 29, 2024
    L• V••••••• F••• I•• L••• first reported on Form ADV by L•• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $48,306,499
    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 17, 2021
    L• V••••••• F••• I•• L••• filed Form D: $35,295,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle