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Funds / L•••••••• V•••••• P••••••• V• L•••

L•••••••• V•••••• P••••••• V• L•••

Active deploymentUnknownFundADV: Venture Capital FundL•••••••• C•••••• M••••••••• C••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$600Mwhat may be sold, not what was raised; file 021-453320, sworn by the adviser or filed under this vehicle
Form D sold
$207Mas of the filing of Jul 20, 2023, 18 investors
First sale
Aug 1, 2022
Reported GAV
$336Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-20, older than 15 months (fr-1)
evidence dated Jul 20, 2023. 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: 4first sale: 2022-08-01vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $207Mform d offering usd: $600Mform d latest filed at: 2023-07-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$190M
12$10.0M2%yes
Mar 29, 2024Venture Capital Fund$336M
50$10.0M2%yes
Principals and agents
3 principals on Form D, 4 placement agents
  • L•••••••• C•••••• P••••••• V• L•• Executive Officer
  • P•••••• E•••••• Executive Officer
  • J••••• T•••••••• B••••• Executive Officer
  • G••••• G••••• A••••••• D••• placement agent
  • S••••••••• S••••••••• L•• placement agent
  • J••• M••••• S••••••••• L•• placement agent
  • F•••• F•••• C••••••••• F•• placement agent
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. Jul 20, 2023
    L•••••••• V•••••• P••••••• V• L••• filed Form D/A: $206,679,375 sold of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    L•••••••• V•••••• P••••••• V• L••• first reported on Form ADV by L•••••••• C•••••• M••••••••• C••• L•• (Venture Capital Fund), GAV $190,000,000
    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. Jul 21, 2022
    L•••••••• V•••••• P••••••• V• L••• filed Form D: no sales yet of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle