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Funds / X• S••• L••

X• S••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL••••••••• V•••••• P•••••••Delaware
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
$45.8Mwhat may be sold, not what was raised; file 021-337790, sworn by the adviser or filed under this vehicle
Form D sold
$45.8Mas of the filing of Apr 22, 2019, 13 investors
First sale
Apr 5, 2019
Reported GAV
$24.2Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Nov 25, 2019 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-22: the stated $45.8M offering reported fully sold (fr-1)
evidence dated Apr 22, 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: 2019-04-05vintage year: $2,019adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $45.8Mform d offering usd: $45.8Mform d latest filed at: 2019-04-22
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 25, 2019Venture Capital Fund$45.8M
130%yes
Mar 27, 2020Venture Capital Fund$51.3M
130%yes
Mar 29, 2021Venture Capital Fund$45.7M
130%yes
Mar 25, 2022Venture Capital Fund$105M
130%yes
Mar 29, 2023Venture Capital Fund$74.9M
130%yes
Mar 29, 2024Venture Capital Fund$55.2M
130%yes
Sep 14, 2026$24.2M
140%
Principals and agents
6 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. Nov 25, 2019
    X• S••• L•• first reported on Form ADV by L••••••••• V•••••• P••••••• (Venture Capital Fund), GAV $45,780,939
    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. Apr 22, 2019
    X• S••• L•• filed Form D: $45,800,000 sold of $45,800,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle