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Funds / L•••••• b• F••••••••• L• • B•

L•••••• b• F••••••••• L• • B•

Active deploymentUnknownFundADV: Venture Capital FundL••••••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
$529,165what may be sold, not what was raised; file 021-462470, sworn by the adviser or filed under this vehicle
Form D sold
$29,165as of the filing of Oct 21, 2022, 2 investors
First sale
Oct 17, 2022
Reported GAV
$858,522on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-21, older than 15 months (fr-1)
evidence dated Oct 21, 2022. 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: 2022-10-17vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $29,165form d offering usd: $529,165form d latest filed at: 2022-10-21
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$752,509
83$5,0000%no
Mar 29, 2024Venture Capital Fund$858,522
513%no
Mar 29, 2024Venture Capital Fund$384,230
83$5,0001%no
Jun 14, 2024Venture Capital Fund$384,230
83$5,0001%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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. Mar 29, 2024
    L•••••• by F••••••••• LP - B3 first reported on Form ADV by L•••••• (Venture Capital Fund), GAV $858,522
    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. Mar 30, 2023
    L•••••• b• F••••••••• L• • B• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $752,509
    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. Oct 21, 2022
    L•••••• b• F••••••••• L• • B• filed Form D: $29,165 sold of $529,165, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle