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Funds / L•••••••• V••••• F••• I• L•

L•••••••• V••••• F••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundL•••••••• V••••• I••••••••• A•••••••• 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
$200Mwhat may be sold, not what was raised; file 021-408322, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Jul 30, 2021, 2 investors
First sale
Jul 19, 2021
Reported GAV
$34.0Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 25, 2022 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 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: 2021-07-19vintage year: $2,021adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $200Mform d latest filed at: 2021-07-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$100M
9$1.0M0%yes
Aug 1, 2022Private Equity Fund$21.9M
4$1.0M0%yes
Mar 23, 2023Private Equity Fund$34.0M
4$1.0M0%yes
Mar 21, 2024Private Equity Fund$34.0M
4$1.0M0%yes
Principals and agents
2 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 25, 2022
    L•••••••• V••••• F••• I• L• first reported on Form ADV by L•••••••• V••••• I••••••••• A•••••••• L•• (Venture Capital Fund), GAV $100,000,000
    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 30, 2021
    L•••••••• V••••• F••• I• L• filed Form D: $50,000,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle