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Funds / D•• P••••••• T••• 2•••• L•

D•• P••••••• T••• 2•••• L•

MatureClosed to new capitalFundADV: Venture Capital FundD•• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: name year
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
$104Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-372776
Form D sold
$104Mas of the filing of Oct 26, 2021, 16 investors
First sale
Jul 31, 2020
Reported GAV
$342Mon the Form ADV filed Dec 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 31, 2021 to Dec 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-26: the stated $104.0M offering reported fully sold (fr-1)
evidence dated Oct 26, 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: 6first sale: 2020-07-31vintage year: $2,020adv gav as of: 2024-12-04vintage basis: name_yearform d sold usd: $104Mform d offering usd: $104Mform d latest filed at: 2021-10-26
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$83.9M
12$100,0000%yes
Mar 31, 2022Venture Capital Fund$194M
17$100,0000%yes
Mar 27, 2023Venture Capital Fund$267M
17$100,0000%yes
Mar 27, 2024Venture Capital Fund$342M
17$100,0000%yes
Dec 4, 2024Venture Capital Fund$342M
17$100,0000%yes
Principals and agents
3 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
3 events
  1. Oct 26, 2021
    D•• P••••••• T••• 2020, L.P. filed Form D/A: $103,976,910 sold of $103,976,910, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    D•• P••••••• T••• 2•••• L• first reported on Form ADV by D•• P••••••• (Venture Capital Fund), GAV $83,949,334
    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)
  3. Aug 7, 2020
    D•• P••••••• T••• 2020, L.P. filed Form D: $83,181,870 sold of $83,181,870, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle