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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
2021basis: 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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-398820
Form D sold
$208Mas of the filing of May 10, 2021, 94 investors
First sale
May 1, 2021
Reported GAV
$224Mon the Form ADV filed Apr 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Mar 31, 2022 to Apr 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-10, older than 15 months (fr-1)
evidence dated May 10, 2021. 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: 5first sale: 2021-05-01vintage year: $2,021adv gav as of: 2024-04-26vintage basis: form_d_first_saleform d sold usd: $208Mform d offering usd: n/aform d latest filed at: 2021-05-10
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$95.9M
96$5.0M8%yes
Mar 31, 2023Venture Capital Fund$261M
96$5.0M12%yes
May 31, 2023Venture Capital Fund$261M
96$5.0M12%yes
Mar 29, 2024Venture Capital Fund$224M
96$5.0M3%yes
Apr 26, 2024Venture Capital Fund$224M
96$5.0M3%yes
Apr 26, 2024Venture Capital Fund$224M
96$5.0M3%yes
Principals and agents
7 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. Mar 31, 2022
    L•••• O••••••••• F••• I•• L• first reported on Form ADV by L•••• G••••• M••••••••• L••• (Venture Capital Fund), GAV $95,856,484
    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. May 10, 2021
    L•••• O••••••••• F••• I•• L• filed Form D: $208,123,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle