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Funds / D• F••• I• a• S••••• o• F•• O••••••••• L•

D• F••• I• a• S••••• o• F•• O••••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$142,250what may be sold, not what was raised; file 021-395756, sworn by the adviser or filed under this vehicle
Form D sold
$142,250as of the filing of Apr 14, 2021, 65 investors
First sale
Apr 1, 2021
Reported GAV
$126,384on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-14: the stated $142,250 offering reported fully sold (fr-1)
evidence dated Apr 14, 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: 2021-04-01vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $142,250form d offering usd: $142,250form d latest filed at: 2021-04-14
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$125,325
65$1,0000%no
Mar 30, 2023Venture Capital Fund$114,503
65$1,0000%no
Mar 29, 2024Venture Capital Fund$126,384
65$1,0000%no
Jun 14, 2024Venture Capital Fund$126,384
65$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• 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
4 events
  1. Mar 30, 2023
    D• F••• I• a• S••••• o• F•• O••••••••• L• no longer reported on Form ADV by A•••••••• A•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2023
    D• F••• I• a• S••••• o• F•• O••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $114,503
    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. Mar 31, 2022
    D• F••• I• a• S••••• o• F•• O••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $125,325
    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. Apr 14, 2021
    D• F••• I• a• s••••• o• F•• O••••••••• L• filed Form D: $142,250 sold of $142,250, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle