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Funds / L• P•••• R• H•••••••• L•

L• P•••• R• H•••••••• L•

MatureUnknownFundADV: Venture Capital FundL• P•••• 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 021-411783, sworn by the adviser or filed under this vehicle
Form D sold
$59.0Mas of the filing of Aug 31, 2021, 1 investors
First sale
Aug 20, 2021
Reported GAV
$56.0Mon the Form ADV filed Aug 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Dec 17, 2021 to Aug 6, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-31, older than 15 months (fr-1)
evidence dated Aug 31, 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: 2021-08-20vintage year: $2,021adv gav as of: 2024-08-06vintage basis: form_d_first_saleform d sold usd: $59.0Mform d offering usd: n/aform d latest filed at: 2021-08-31
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 17, 2021Venture Capital Fund$59.0M
20%no
Mar 23, 2022Venture Capital Fund$59.0M
20%no
Mar 30, 2023Venture Capital Fund$46.9M
20%no
Jun 28, 2023Venture Capital Fund$46.9M
20%no
Mar 28, 2024Venture Capital Fund$46.9M
20%yes
Jul 9, 2024Venture Capital Fund$56.0M
20%yes
Aug 6, 2024Venture Capital Fund$56.0M
20%yes
Principals and agents
1 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. Dec 17, 2021
    L• P•••• R• H•••••••• L• first reported on Form ADV by L• P•••• M••••••••• L•• (Venture Capital Fund), GAV $58,990,083
    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. Aug 31, 2021
    L• P•••• R• H•••••••• L• filed Form D: $58,990,084 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle