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Funds / D••••• V•••••• F•••• L•••

D••••• V•••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundD• V•••••• M••••••••• L••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
$12.5Mwhat may be sold, not what was raised; file 021-435728, sworn by the adviser or filed under this vehicle
Form D sold
$11.5Mas of the filing of Mar 3, 2022, 46 investors
First sale
Dec 22, 2021
Reported GAV
$7.3Mon the Form ADV filed Nov 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Apr 16, 2024 to Nov 13, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-22vintage year: $2,021adv gav as of: 2024-11-13vintage basis: form_d_first_saleform d sold usd: $11.5Mform d offering usd: $12.5Mform d latest filed at: 2022-03-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 16, 2024Venture Capital Fund$7.3M
50$250,0002%no
Nov 13, 2024Venture Capital Fund$7.3M
50$250,0002%no
Principals and agents
1 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
2 events
  1. Apr 16, 2024
    D••••• V•••••• F•••• L••• first reported on Form ADV by D• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $7,297,263
    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)
  2. Mar 3, 2022
    D••••• V•••••• F•••• L••• filed Form D: $11,500,000 sold of $12,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle