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 / Z• F••• I•• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

Z• F••• I•• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$142,864what may be sold, not what was raised; file 021-442504, sworn by the adviser or filed under this vehicle
Form D sold
$142,864as of the filing of Apr 19, 2022, 9 investors
First sale
Apr 13, 2022
Reported GAV
$119,365on the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 31, 2022 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-19: the stated $142,864 offering reported fully sold (fr-1)
evidence dated Apr 19, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-13vintage year: $2,022adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $142,864form d offering usd: $142,864form d latest filed at: 2022-04-19
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$119,365
10$1,0000%yes
Oct 27, 2022Private Equity Fund$119,365
10$1,0000%yes
Mar 31, 2023Private Equity Fund$119,365
10$1,0000%yes
Jun 30, 2023Private Equity Fund$119,365
10$1,0000%yes
Mar 29, 2024Private Equity Fund$119,365
10$1,0000%yes
Apr 30, 2024Private Equity Fund$119,365
10$1,0000%yes
Oct 11, 2024Private Equity Fund$119,365
10$1,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • L•• S•• C•••••• S••••• F••• I•• Director
  • B•••••••• F••• G••••• L••• Director
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 19, 2022
    Z• F••• I•• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D: $142,864 sold of $142,864, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    Z• F••• I•• a• S••••• o• S•• C•••••• S••••• F••• I••• L• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $119,365
    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)
Evidence
16 observations
Every observation on this vehicle