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Funds / D••••••••• V••••••• F••• I••• L•

D••••••••• V••••••• F••• I••• L•

MatureUnknownFeeder or parallelADV: Venture Capital FundD••••••••• V•••••••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 021-416961, sworn by the adviser or filed under this vehicle
Form D sold
$6.7Mas of the filing of Mar 23, 2023, 29 investors
First sale
Oct 22, 2021
Reported GAV
$7.0Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Dec 22, 2021 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-23, older than 15 months (fr-1)
evidence dated Mar 23, 2023. 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: 2021-10-22vintage year: $2,021adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $6.7Mform d offering usd: n/aform d latest filed at: 2023-03-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 22, 2021Venture Capital Fund$5.5M
26$60,0001%no
Mar 24, 2022Venture Capital Fund$5.5M
26$60,0001%no
Apr 3, 2023Venture Capital Fund$6.0M
28$60,0000%yes
Mar 20, 2024Venture Capital Fund$7.0M
30$60,0000%yes
Principals and agents
3 principals on Form D, 2 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. Mar 23, 2023
    D••••••••• V••••••• F••• I••, L.P. filed Form D/A: $6,735,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 21, 2022
    D••••••••• V••••••• F••• I••, L.P. filed Form D/A: $5,535,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 22, 2021
    D••••••••• V••••••• F••• I••• L• first reported on Form ADV by D••••••••• V••••••• (Venture Capital Fund), GAV $5,535,000
    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. Oct 14, 2021
    D••••••••• V••••••• F••• I••, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle