Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / D••• N••••••• F•••• a• S••••• o• A•••• D••• H•••••••• L•

D••• N••••••• F•••• a• S••••• o• A•••• D••• H•••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$500,000what may be sold, not what was raised; file 021-335670, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Mar 26, 2019, 4 investors
First sale
Mar 18, 2019
Reported GAV
$779,282on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 30, 2020 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-26: the stated $500,000 offering reported fully sold (fr-1)
evidence dated Mar 26, 2019. 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: 7first sale: 2019-03-18vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $500,000form d latest filed at: 2019-03-26
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$277,502
4$5,00095%no
Mar 31, 2021Venture Capital Fund$598,072
4$5,00095%no
Nov 4, 2021Venture Capital Fund$598,072
4$5,00095%no
Mar 31, 2022Venture Capital Fund$658,127
6$5,00093%no
Mar 30, 2023Venture Capital Fund$658,127
4$5,0000%no
Mar 29, 2024Venture Capital Fund$779,282
4$5,0000%no
Jun 14, 2024Venture Capital Fund$779,282
4$5,0000%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
2 events
  1. Mar 30, 2020
    D••• N••••••• F•••• a• S••••• o• A•••• D••• H•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $277,502
    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 26, 2019
    D••• N••••••• F•••• a• s••••• o• A•••• D••• H•••••••• L• filed Form D: $500,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle