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Funds / L••••• F••• 3• L•••

L••••• F••• 3• L•••

MatureClosed to new capitalFundADV: Venture Capital FundT•• L••••• P••••••••• 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
$34.3Mwhat may be sold, not what was raised; file 021-353314, sworn by the adviser or filed under this vehicle
Form D sold
$34.3Mas of the filing of Aug 6, 2021, 109 investors
First sale
Dec 2, 2019
Reported GAV
$34.2Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
108
Reported on ADV
Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-06: the stated $34.3M offering reported fully sold (fr-1)
evidence dated Aug 6, 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: 7first sale: 2019-12-02vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $34.3Mform d offering usd: $34.3Mform d latest filed at: 2021-08-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$34.2M
108$2,0000%no
Mar 25, 2024Venture Capital Fund$34.2M
108$2,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• L••••• F••• G• 3• Director
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
6 events
  1. Mar 30, 2023
    L••••• F••• 3• L••• first reported on Form ADV by T•• L••••• P••••••••• L•• (Venture Capital Fund), GAV $34,245,000
    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. Aug 6, 2021
    L••••• F••• 3• L••• filed Form D/A: $34,270,000 sold of $34,270,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 3, 2020
    L••••• F••• 3• L••• filed Form D/A: $34,245,000 sold of $34,245,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 6, 2020
    L••••• F••• 3• L••• filed Form D/A: $24,075,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 4, 2019
    L••••• F••• 3• L••• filed Form D/A: $15,572,353 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Nov 13, 2019
    L••••• F••• 3• L••• filed Form D: no sales yet of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
96 observations
Every observation on this vehicle