The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / D•••••• C•••••• F••• 2•••• L•••

D•••••• C•••••• F••• 2•••• L•••

Active deploymentUnknownFundADV: Venture Capital FundD•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$125Mwhat may be sold, not what was raised; file 021-467627, sworn by the adviser or filed under this vehicle
Form D sold
$63.8Mas of the filing of Jun 7, 2024, 108 investors
First sale
Dec 16, 2022
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2024-06-07, older than 15 months (fr-1)
evidence dated Jun 7, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-16vintage year: $2,022adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $63.8Mform d offering usd: $125Mform d latest filed at: 2024-06-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 20, 2026Venture Capital Fund$88.7M
1422%
Principals and agents
2 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. Jun 7, 2024
    ••• Locked
    Form D filed Fact Form D
  2. Dec 15, 2022
    ••• Locked
    Form D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jun 7, 2024 Fact Form D
  • Entity type: Limited Partnership Dec 15, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 7, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 15, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 7, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 15, 2022 Fact Form D
  • Amendment: true Jun 7, 2024 Fact Form D
  • Amendment: false Dec 15, 2022 Fact Form D
  • Revenue range (Form D): Not Applicable Jun 7, 2024 Fact Form D
  • Revenue range (Form D): Not Applicable Dec 15, 2022 Fact Form D
  • Incorporated: withinFiveYears Jun 7, 2024 Fact Form D
  • Incorporated: withinFiveYears Dec 15, 2022 Fact Form D
  • Jurisdiction: DELAWARE Jun 7, 2024 Fact Form D
  • Jurisdiction: DELAWARE Dec 15, 2022 Fact Form D
  • Amount sold (Form D): $63.8M Jun 7, 2024 Fact Form D
  • Amount sold (Form D): $0 Dec 15, 2022 Fact Form D
  • Offering amount (Form D): $125M Jun 7, 2024 Fact Form D
  • Offering amount (Form D): $125M Dec 15, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jun 7, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Dec 15, 2022 Fact Form D
  • First sale: 2022-12-16 Jun 7, 2024 Fact Form D
  • Investors (Form D): 108 Jun 7, 2024 Fact Form D
  • Investors (Form D): 0 Dec 15, 2022 Fact Form D
  • Minimum investment (Form D): 0 Jun 7, 2024 Fact Form D
  • Minimum investment (Form D): 0 Dec 15, 2022 Fact Form D
  • Securities offered: pooled Jun 7, 2024 Fact Form D
  • Securities offered: pooled Dec 15, 2022 Fact Form D
  • Office address: ••• Locked Jun 7, 2024 Fact Form D
  • Office address: ••• Locked Dec 15, 2022 Fact Form D
  • Year of incorporation: 2022 Jun 7, 2024 Fact Form D
  • Year of incorporation: 2022 Dec 15, 2022 Fact Form D