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Funds / L•••• O••••••••• F••• I• L•

L•••• O••••••••• F••• I• L•

MatureUnknownOpportunity fundADV: Venture Capital FundL•••• G••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-348703, sworn by the adviser or filed under this vehicle
Form D sold
$44.0Mas of the filing of Feb 26, 2020, 27 investors
First sale
Sep 1, 2019
Reported GAV
$20.1Mon the Form ADV filed Apr 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Dec 23, 2019 to Apr 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 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: 2019-09-01vintage year: $2,019adv gav as of: 2024-04-26vintage basis: form_d_first_saleform d sold usd: $44.0Mform d offering usd: n/aform d latest filed at: 2020-02-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 23, 2019Hedge Fund$25.3M
10$5.0M0%yes
Mar 25, 2020Hedge Fund$13.9M
10$5.0M0%yes
Mar 31, 2021Venture Capital Fund$280M
27$5.0M12%yes
Mar 31, 2022Venture Capital Fund$64.5M
27$5.0M12%yes
Mar 31, 2023Venture Capital Fund$25.9M
27$5.0M12%yes
May 31, 2023Venture Capital Fund$25.9M
27$5.0M12%yes
Mar 29, 2024Venture Capital Fund$20.1M
27$5.0M13%yes
Apr 26, 2024Venture Capital Fund$20.1M
27$5.0M13%yes
Apr 26, 2024Venture Capital Fund$20.1M
27$5.0M13%yes
Principals and agents
8 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
3 events
  1. Feb 26, 2020
    L•••• O••••••••• F••• I• L• filed Form D/A: $44,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 23, 2019
    L•••• O••••••••• F••• I• L• first reported on Form ADV by L•••• G••••• M••••••••• L••• (Hedge Fund), GAV $25,300,000
    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)
  3. Sep 12, 2019
    L•••• O••••••••• F••• I• L• filed Form D: $6,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
55 observations
Every observation on this vehicle