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Funds / L•••••••• V••••••• I• L•••

L•••••••• V••••••• I• L•••

MatureUnknownFundADV: Venture Capital FundL•••••••• F••• 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; file 021-422873, sworn by the adviser or filed under this vehicle
Form D sold
$21.4Mas of the filing of Apr 13, 2023, 61 investors
First sale
Nov 16, 2021
Reported GAV
$11.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Mar 30, 2023 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-04-13, older than 15 months (fr-1)
evidence dated Apr 13, 2023. 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: 2021-11-16vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $21.4Mform d offering usd: n/aform d latest filed at: 2023-04-13
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$5.3M
950%no
Feb 14, 2024Venture Capital Fund$10.2M
950%no
Mar 27, 2024Venture Capital Fund$11.3M
961%no
Principals and agents
2 principals on Form D, 0 placement agents
  • D•••• L••••• Promoter
  • G•••••• P•••••• L•••••••• V•••••• F••• M••••••••• 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
4 events
  1. Apr 13, 2023
    L•••••••• V••••••• I• L••• filed Form D/A: $21,376,261 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    L•••••••• V••••••• I• L••• first reported on Form ADV by L•••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $5,284,820
    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. Nov 30, 2022
    L•••••••• V••••••• I• L••• filed Form D/A: $11,201,261 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 30, 2021
    L•••••••• V••••••• I• L••• filed Form D: $6,550,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle