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Funds / L•••••••• V••••••• F•••• L•••

L•••••••• V••••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundL•••••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-333877, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Jul 6, 2022, 53 investors
First sale
May 28, 2019
Reported GAV
$5.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 30, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-28vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: n/aform d latest filed at: 2022-07-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$4.5M
561%no
Feb 14, 2024Venture Capital Fund$5.5M
561%no
Mar 27, 2024Venture Capital Fund$5.4M
561%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•••••••• V•••••• F••• M••••••••• L••••• Promoter
  • G•••••• P•••••• L•••••••• V•••••• F••• M••••••••• L••••• Promoter
  • D•••• L••••• Promoter
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
5 events
  1. Mar 30, 2023
    L•••••••• V••••••• F•••• L••• first reported on Form ADV by L•••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $4,460,923
    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. Jul 6, 2022
    L•••••••• Venture Fund, L.P. filed Form D/A: $5,115,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 6, 2021
    L•••••••• Venture Fund, L.P. filed Form D/A: $4,607,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 28, 2020
    L•••••••• Venture Fund, L.P. filed Form D/A: $2,137,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 1, 2019
    L•••••••• Venture Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
82 observations
Every observation on this vehicle