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••••• I••••••••• A••••••• V• F••• I• L•

D••••• I••••••••• A••••••• V• F••• I• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundD••••• I••••••••• A••••••• M••••••••• C••••••• L•Delaware
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-511530, sworn by the adviser or filed under this vehicle
Form D sold
$36.6Mas of the filing of Apr 29, 2026, 72 investors
First sale
May 3, 2024
Reported GAV
$25.1Mon the Form ADV filed Nov 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Nov 8, 2024 to Nov 8, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-29: offering indefinite, sold $36.6M (fr-1)
evidence dated Apr 29, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-05-03vintage year: $2,024adv gav as of: 2024-11-08vintage basis: form_d_first_saleform d sold usd: $36.6Mform d offering usd: n/aform d latest filed at: 2026-04-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 8, 2024Venture Capital Fund$25.1M
45$300,00013%yes
Principals and agents
6 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
4 events
  1. Apr 29, 2026
    D••••• I••••••••• A••••••• V• F••• I• L• filed Form D/A: $36,565,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 30, 2025
    D••••• I••••••••• A••••••• V• F••• I• L• filed Form D/A: $26,225,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 8, 2024
    D••••• I••••••••• A••••••• V• F••• I• L• first reported on Form ADV by D••••• I••••••••• A••••••• M••••••••• C••••••• L• (Venture Capital Fund), GAV $25,150,000
    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)
  4. Apr 25, 2024
    D••••• I••••••••• A••••••• V• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle