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Funds / L•••• P•••••••• L•••

L•••• P•••••••• L•••

MatureUnknownFundADV: Venture Capital FundL•••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-358701, sworn by the adviser or filed under this vehicle
Form D sold
$26.1Mas of the filing of Jan 25, 2021, 43 investors
First sale
Jan 13, 2020
Reported GAV
$22.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-25, older than 15 months (fr-1)
evidence dated Jan 25, 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: 6first sale: 2020-01-13vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $26.1Mform d offering usd: $30.0Mform d latest filed at: 2021-01-25
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$25.6M
43$500,00038%no
Mar 31, 2022Venture Capital Fund$24.5M
43$500,00038%no
Mar 24, 2023Venture Capital Fund$23.1M
43$500,00038%no
Mar 28, 2024Venture Capital Fund$22.1M
43$500,00038%no
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
3 events
  1. Mar 30, 2021
    L•••• P•••••••• L••• first reported on Form ADV by L•••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $25,615,000
    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. Jan 25, 2021
    L•••• P•••••••• L••• filed Form D/A: $26,115,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 22, 2020
    L•••• P•••••••• L••• filed Form D: $8,500,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle