Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / Z••• C•••••• I• L•••

Z••• C•••••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundZ••• C•••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$100Mwhat may be sold, not what was raised; file 021-328354, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Jan 17, 2024, 59 investors
First sale
Dec 19, 2018
Reported GAV
$244Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 31, 2019 to Mar 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-17: the stated $100.2M offering reported fully sold (fr-1)
evidence dated Jan 17, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-19vintage year: $2,018adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2024-01-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Venture Capital Fund$73.3M
494%yes
Jan 22, 2020Venture Capital Fund$113M
604%yes
Apr 20, 2020Venture Capital Fund$113M
604%yes
Feb 17, 2021Venture Capital Fund$133M
594%yes
Mar 16, 2022Venture Capital Fund$290M
594%yes
Mar 20, 2023Venture Capital Fund$254M
594%yes
Mar 1, 2024Venture Capital Fund$244M
594%yes
Principals and agents
2 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. Jan 17, 2024
    Z••• C•••••• I• L••• filed Form D/A: $100,200,000 sold of $100,200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2019
    Z••• C•••••• I• L••• first reported on Form ADV by Z••• C•••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $73,300,000
    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. Dec 18, 2018
    Z••• C•••••• I• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle