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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / Z••• F••• C••••• L••

Z••• F••• C••••• 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
$4.0Mwhat may be sold, not what was raised; file 021-352871, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 7, 2019
First sale
unknown
Reported GAV
$10.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-07, older than 15 months (fr-1)
evidence dated Nov 7, 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $4.0Mform d latest filed at: 2019-11-07
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2020Venture Capital Fund$4.1M
60%no
Mar 29, 2021Venture Capital Fund$4.0M
1100%no
Mar 28, 2022Venture Capital Fund$11.1M
1100%no
Mar 28, 2023Venture Capital Fund$11.0M
1100%no
Sep 18, 2023Venture Capital Fund$11.0M
1100%no
Mar 27, 2024Venture Capital Fund$10.4M
1100%no
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
    Z••• F••• C••••• L•• first reported on Form ADV by Z••• A•••••••• L••• (Venture Capital Fund), GAV $4,056,957
    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. Nov 7, 2019
    Z••• F••• C••••• L•• filed Form D: no sales yet of $4,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle