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Funds / Z••• F••• S• L••

Z••• F••• S• L••

MatureUnknownFundADV: Venture Capital FundZ••• A•••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: adv first reported
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
$5.5Mwhat may be sold, not what was raised; file 021-346228, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 9, 2019
First sale
unknown
Reported GAV
$3.3Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2020 to Mar 27, 2026
Fundraising evidence
Unknown
latest Form D 2019-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: $2,020adv gav as of: 2026-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $5.5Mform d latest filed at: 2019-08-09
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2020Venture Capital Fund$5.6M
20%no
Mar 29, 2021Venture Capital Fund$25.2M
20%yes
Mar 28, 2022Venture Capital Fund$25.1M
20%yes
Mar 28, 2023Venture Capital Fund$25.2M
20%yes
Sep 18, 2023Venture Capital Fund$25.2M
20%yes
Mar 27, 2024Venture Capital Fund$5.6M
20%yes
Mar 27, 2026Venture Capital Fund$3.3M
20%
Principals and agents
2 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 29, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 9, 2019
    ••• Locked
    Form D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
  • Entity type: Other Fact Form D
  • Entity type: Other Aug 9, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Aug 9, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 9, 2019 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Aug 9, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 9, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Aug 9, 2019 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Aug 9, 2019 Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $0 Aug 9, 2019 Fact Form D
  • Offering amount (Form D): $5.5M Fact Form D
  • Offering amount (Form D): $5.5M Aug 9, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 9, 2019 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 0 Aug 9, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Aug 9, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Aug 9, 2019 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Aug 9, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 Aug 9, 2019 Fact Form D