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Funds / Z•••• A• S•••• a• S••••• o• V••••• P••••••• L•

Z•••• A• S•••• a• S••••• o• V••••• P••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$375,960what may be sold, not what was raised; file 021-502430, sworn by the adviser or filed under this vehicle
Form D sold
$375,960as of the filing of Jan 16, 2024, 18 investors
First sale
Dec 15, 2023
Reported GAV
$375,960on the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Jun 26, 2024 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-16: the stated $375,960 offering reported fully sold (fr-1)
evidence dated Jan 16, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-15vintage year: $2,023adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $375,960form d offering usd: $375,960form d latest filed at: 2024-01-16
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 26, 2024Venture Capital Fund$375,960
19$1,0000%no
Principals and agents
4 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. Jun 26, 2024
  2. Jan 16, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle