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Funds / L•••••• C•••••• V• L•••

L•••••• C•••••• V• L•••

MatureUnknownFundADV: Venture Capital FundL•••••• C•••••• A•••••••• L••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
$10.0Mwhat may be sold, not what was raised; file 021-335822, sworn by the adviser or filed under this vehicle
Form D sold
$7.0Mas of the filing of Apr 10, 2020, 36 investors
First sale
Mar 16, 2019
Reported GAV
$7.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
May 10, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-10, older than 15 months (fr-1)
evidence dated Apr 10, 2020. 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: 2019-03-16vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $10.0Mform d latest filed at: 2020-04-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 10, 2021Venture Capital Fund$3.8M
35$50,00020%no
Mar 30, 2022Venture Capital Fund$5.5M
35$50,00020%yes
Mar 30, 2023Venture Capital Fund$5.2M
35$50,00020%no
Mar 29, 2024Venture Capital Fund$7.1M
35$50,00020%no
Principals and agents
4 principals on Form D, 0 placement agents
  • L•••••• C•••••• V• G•••••• P••••••• L•• Executive Officer/Promoter
  • J••• N• L•••• Executive Officer/Promoter
  • L•••••• C•••••• A•••••••• L•• Executive Officer/Promoter
  • T•••••• J• K••• Executive Officer/Promoter
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
3 events
  1. May 10, 2021
    L•••••• C•••••• V• L••• first reported on Form ADV by L•••••• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $3,800,000
    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 10, 2020
    L•••••• Capital V, LP filed Form D/A: $6,980,000 sold of $10,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 27, 2019
    L•••••• Capital V, LP filed Form D: $200,000 sold of $10,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle