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.

Funds / Fund 824427

Fund 824427

HarvestUnknownFeeder or parallelADV: Venture Capital FundDcmCayman Islands
Amounts, each with its basis
Vintage
2015basis: adv first reported
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
$10.0Mwhat may be sold, not what was raised; file 021-230882, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 24, 2014
First sale
unknown
Reported GAV
$5.2Mon the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 27, 2015 to Jul 31, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-24, older than 15 months (fr-1)
evidence dated Dec 24, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: $2,015adv gav as of: 2024-07-31vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2014-12-24
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Venture Capital Fund$10.4M
10100%no
Aug 4, 2015Venture Capital Fund$10.4M
10100%no
Mar 30, 2016Venture Capital Fund$11.2M
12100%no
Mar 28, 2017Venture Capital Fund$10.4M
1289%no
Mar 28, 2018Venture Capital Fund$10.0M
1289%no
Mar 29, 2019Venture Capital Fund$18.1M
1289%no
Mar 28, 2020Venture Capital Fund$19.5M
1289%no
Mar 29, 2021Venture Capital Fund$17.8M
1289%no
Mar 31, 2022Venture Capital Fund$15.6M
1289%no
Mar 29, 2023Venture Capital Fund$9.5M
1289%no
Mar 28, 2024Venture Capital Fund$5.2M
1289%no
Jul 31, 2024Venture Capital Fund$5.2M
1289%no
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. Mar 27, 2015
    Fund 824427 first reported on Form ADV by Dcm (Venture Capital Fund), GAV $10,358,780
  2. Dec 24, 2014
    DCM Ventures China Turbo Affiliates Fund, L.P. filed Form D: no sales yet of $10,000,000, Venture Capital Fund
Evidence
15 observations
Every observation on this vehicle