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Funds / Z•••••• C•••••• F••• I• L•

Z•••••• C•••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundZ•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-472328, sworn by the adviser or filed under this vehicle
Form D sold
$4.5Mas of the filing of Jan 27, 2025, 15 investors
First sale
Feb 13, 2023
Reported GAV
$4.7Mon the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 14, 2023 to Feb 12, 2024
Fundraising evidence
Unknown
latest Form D 2025-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 2025. 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: 3first sale: 2023-02-13vintage year: $2,023adv gav as of: 2024-02-12vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: $10.0Mform d latest filed at: 2025-01-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2023Venture Capital Fund$4.7M
161%no
Feb 12, 2024Venture Capital Fund$4.7M
161%no
Principals and agents
4 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
4 events
  1. Jan 27, 2025
    Z•••••• C•••••• F••• I• L• filed Form D/A: $4,500,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 29, 2024
    Z•••••• C•••••• F••• I• L• filed Form D/A: $4,500,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 14, 2023
    Z•••••• C•••••• F••• I• L• first reported on Form ADV by Z•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $4,700,000
    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)
  4. Feb 1, 2023
    Z•••••• C•••••• F••• I• L• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle