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Funds / D• S•• 5• L••

D• S•• 5• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundD••••••••• G••••• 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
indefinitewhat may be sold, not what was raised; file 021-401467, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jun 2, 2021, 9 investors
First sale
Apr 1, 2021
Reported GAV
$507,409on the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jun 28, 2021 to May 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-02, older than 15 months (fr-1)
evidence dated Jun 2, 2021. 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: 2021-04-01vintage year: $2,021adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2021-06-02
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 28, 2021Venture Capital Fund$5.0M
90%yes
Sep 14, 2021Venture Capital Fund$5.0M
90%yes
Mar 31, 2022Venture Capital Fund$5.0M
90%yes
Aug 10, 2022Venture Capital Fund$5.0M
90%yes
Sep 13, 2022Venture Capital Fund$5.0M
90%yes
Mar 31, 2023Venture Capital Fund$6.0M
103%yes
May 1, 2023Venture Capital Fund$6.0M
103%yes
Jul 24, 2023Venture Capital Fund$6.0M
103%yes
Oct 25, 2023Venture Capital Fund$6.0M
103%yes
Mar 28, 2024Venture Capital Fund$507,409
100%yes
May 28, 2024Venture Capital Fund$507,409
100%yes
Principals and agents
3 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 28, 2021
    D• S•• 5• L•• first reported on Form ADV by D••••••••• G••••• M•••••• L• (Venture Capital Fund), GAV $5,000,000
    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)
  2. Jun 2, 2021
    D• S•• 5• L•• filed Form D: $5,000,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle