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Funds / Z••• I••••••••• V•• L•

Z••• I••••••••• V•• L•

MatureUnknownFundADV: Venture Capital FundZ••• I••• L•••
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-404027
Form D sold
$315,000as of the filing of Jun 24, 2021, 6 investors
First sale
Jun 1, 2021
Reported GAV
$314,700on the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Apr 4, 2022 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-24, older than 15 months (fr-1)
evidence dated Jun 24, 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: 2021-06-01vintage year: $2,021adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $315,000form d offering usd: n/aform d latest filed at: 2021-06-24
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 4, 2022Venture Capital Fund$315,000
6$10,0002%no
Mar 31, 2023Venture Capital Fund$314,700
6$10,0005%no
May 30, 2023Venture Capital Fund$314,700
6$10,0005%no
May 31, 2023Venture Capital Fund$314,700
6$10,0005%no
Mar 19, 2024Venture Capital Fund$314,700
6$10,0005%no
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. Apr 4, 2022
    Z••• I••••••••• V•• L• first reported on Form ADV by Z••• I••• L••• (Venture Capital Fund), GAV $315,000
    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. Jun 24, 2021
    Z••• I••••••••• V•• L• filed Form D: $315,000 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