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Funds / L••• F• I• L••

L••• F• I• L••

MatureUnknownFundADV: Venture Capital FundL••• M••••••••• 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
$24.7Mwhat may be sold, not what was raised; file 021-390214, sworn by the adviser or filed under this vehicle
Form D sold
$18.5Mas of the filing of Feb 23, 2021, 40 investors
First sale
Nov 16, 2020
Reported GAV
$29.2Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Jan 8, 2023 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-23, older than 15 months (fr-1)
evidence dated Feb 23, 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: 2020-11-16vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $18.5Mform d offering usd: $24.7Mform d latest filed at: 2021-02-23
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 8, 2023Venture Capital Fund$53.0M
50$10,1052%no
Mar 26, 2024Venture Capital Fund$29.2M
33$10,1053%no
Principals and agents
1 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. Jan 8, 2023
    L••• F• I• L•• first reported on Form ADV by L••• M••••••••• L•• (Venture Capital Fund), GAV $53,002,901
    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. Feb 23, 2021
    L••• F• I• L•• filed Form D: $18,508,525 sold of $24,664,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle