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Funds / L••• L••• C•••••• P••••••• C•••••••• I•• L••• •••••• I•

L••• L••• C•••••• P••••••• C•••••••• I•• L••• •••••• I•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundL••• L••• C••••••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 021-428146, sworn by the adviser or filed under this vehicle
Form D sold
$47.8Mas of the filing of Jan 6, 2022, 9 investors
First sale
Dec 23, 2021
Reported GAV
$47.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 30, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-06, older than 15 months (fr-1)
evidence dated Jan 6, 2022. 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: 2021-12-23vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $47.8Mform d offering usd: n/aform d latest filed at: 2022-01-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$47.9M
10$1.0M1%no
Mar 31, 2023Venture Capital Fund$22.3M
10$1.0M1%yes
Oct 9, 2023Venture Capital Fund$44.1M
10$1.0M1%yes
Mar 28, 2024Venture Capital Fund$47.6M
10$1.0M1%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. Mar 30, 2022
    L••• L••• C•••••• P••••••• C•••••••• I•• L••• •••••• I• first reported on Form ADV by L••• L••• C•••••• (Venture Capital Fund), GAV $47,932,735
    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 6, 2022
    L••• L••• C•••••• P••••••• C•••••••• I•• L••• •••••• I• filed Form D: $47,757,440 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