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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / L••••••• C•••••• I•

L••••••• C•••••• I•

MatureUnknownFundADV: Venture Capital FundL••••••• C••••••Luxembourg
Amounts, each with its basis
Vintage
2020basis: 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 021-380298, sworn by the adviser or filed under this vehicle
Form D sold
$9.7Mas of the filing of Nov 12, 2020, 12 investors
First sale
Oct 26, 2020
Reported GAV
$297Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Jan 4, 2021 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-12, older than 15 months (fr-1)
evidence dated Nov 12, 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: 6first sale: 2020-10-26vintage year: $2,020adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $9.7Mform d offering usd: n/aform d latest filed at: 2020-11-12
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 4, 2021Venture Capital Fund$65.0M
60$1.0M6%yes
Mar 29, 2022Venture Capital Fund$440M
60$1.0M6%yes
Mar 9, 2023Venture Capital Fund$235M
60$1.0M6%yes
Mar 14, 2024Venture Capital Fund$297M
60$1.0M6%yes
Principals and agents
6 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. Jan 4, 2021
    L••••••• C•••••• I• first reported on Form ADV by L••••••• C•••••• (Venture Capital Fund), GAV $65,034,225
    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. Nov 12, 2020
    L••••••• C•••••• I• SCSp filed Form D: $9,701,555 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle