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•••• C•••••• F••• I••• L•••

D•••• C•••••• F••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundD•••• C•••••• L••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
$350Mwhat may be sold, not what was raised; file 021-337756, sworn by the adviser or filed under this vehicle
Form D sold
$350Mas of the filing of Nov 4, 2019, 61 investors
First sale
Apr 5, 2019
Reported GAV
$189Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Apr 8, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-04: the stated $350.0M offering reported fully sold (fr-1)
evidence dated Nov 4, 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: 2019-04-05vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: $350Mform d latest filed at: 2019-11-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 8, 2020Venture Capital Fund$271,946
61$500,0001%yes
Mar 31, 2021Venture Capital Fund$274M
62$500,0001%yes
Apr 27, 2021Venture Capital Fund$274M
62$500,0001%yes
Mar 29, 2022Venture Capital Fund$290M
62$500,0003%yes
Mar 31, 2023Venture Capital Fund$236M
63$500,0001%yes
Mar 28, 2024Venture Capital Fund$189M
63$500,0001%yes
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
3 events
  1. Apr 8, 2020
    D•••• C•••••• F••• I••• L••• first reported on Form ADV by D•••• C•••••• L•• (Venture Capital Fund), GAV $271,946
    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. Nov 4, 2019
    D•••• C•••••• F••• I••• L••• filed Form D/A: $350,000,000 sold of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 19, 2019
    D•••• C•••••• F••• I••• L••• filed Form D: $307,181,250 sold of $307,181,250, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
52 observations
Every observation on this vehicle