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Funds / D•• S••• L••

D•• S••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG•• 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
$7.5Mwhat may be sold, not what was raised; file 021-395301, sworn by the adviser or filed under this vehicle
Form D sold
$7.5Mas of the filing of Mar 29, 2023, 10 investors
First sale
Mar 25, 2021
Reported GAV
$12.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-29: the stated $7.5M offering reported fully sold (fr-1)
evidence dated Mar 29, 2023. 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: 2021-03-25vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: $7.5Mform d latest filed at: 2023-03-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$14.9M
91%yes
May 5, 2022Venture Capital Fund$14.9M
91%yes
Mar 31, 2023Venture Capital Fund$14.9M
90%yes
Mar 28, 2024Venture Capital Fund$12.3M
90%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. Mar 29, 2023
    D•• S••• L•• filed Form D/A: $7,500,001 sold of $7,500,001, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    D•• S••• L•• first reported on Form ADV by G•• M••••••••• L••• (Venture Capital Fund), GAV $14,871,107
    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. Apr 9, 2021
    D•• S••• L•• filed Form D: $7,500,001 sold of $7,500,001, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle