Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / L••••••• F••• I••• L•

L••••••• F••• I••• L•

UnknownUnknownFundADV: Venture Capital FundL••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$90.0Mwhat may be sold, not what was raised; file 021-238896, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 30, 2015
First sale
unknown
Reported GAV
$35.8Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Aug 14, 2015 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2015-04-30, older than 15 months (fr-1)
evidence dated Apr 30, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-25vintage basis: n/aform d sold usd: 0form d offering usd: $90.0Mform d latest filed at: 2015-04-30
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 14, 2015Venture Capital Fund$81.0M
45$500,0005%yes
Feb 25, 2016Venture Capital Fund$87.0M
45$500,0005%yes
Mar 15, 2017Venture Capital Fund$87.0M
45$500,0005%yes
Nov 27, 2017Venture Capital Fund$87.0M
45$500,0005%yes
Mar 1, 2018Venture Capital Fund$87.0M
45$500,0005%yes
Mar 28, 2018Venture Capital Fund$73.2M
46$100,0008%yes
Apr 5, 2018Venture Capital Fund$73.2M
46$100,0008%yes
Apr 25, 2018Venture Capital Fund$73.2M
46$100,0008%yes
Feb 6, 2019Venture Capital Fund$71.8M
46$100,0008%yes
Feb 28, 2020Venture Capital Fund$73.7M
46$100,0008%yes
Mar 15, 2021Venture Capital Fund$80.7M
46$100,0008%yes
Mar 15, 2021Venture Capital Fund$80.7M
46$100,0008%yes
Mar 10, 2022Venture Capital Fund$66.9M
46$100,0008%yes
Apr 28, 2022Venture Capital Fund$66.9M
46$100,0008%yes
Mar 31, 2023Venture Capital Fund$40.8M
45$100,0008%yes
Mar 25, 2024Venture Capital Fund$35.8M
45$100,0008%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• L••••••• F••• G•• Executive Officer
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. Aug 14, 2015
    L••••••• F••• I••• L• first reported on Form ADV by L••••••• M••••••••• L•• (Venture Capital Fund), GAV $81,000,000
    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. Apr 30, 2015
    L••••••• Fund III, L.P. filed Form D: no sales yet of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle