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.

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Funds / D••••• F••••• J•••••••• P••••••• I•• L••

D••••• F••••• J•••••••• P••••••• I•• L••

UnknownUnknownFundADV: Venture Capital FundD••••• F••••• J••••••••California
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-102179, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$74.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 28, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$21.1M
3448%no
Mar 28, 2013Venture Capital Fund$22.7M
3448%no
Mar 25, 2014Venture Capital Fund$66.2M
3448%no
Mar 27, 2014Venture Capital Fund$66.2M
3448%no
Mar 24, 2015Venture Capital Fund$32.8M
3448%no
Mar 22, 2016Venture Capital Fund$27.1M
3448%no
Mar 23, 2017Venture Capital Fund$27.1M
3448%no
Mar 24, 2017Venture Capital Fund$21.4M
3448%no
Aug 18, 2017Venture Capital Fund$21.4M
3448%no
Mar 26, 2018Venture Capital Fund$25.2M
3448%no
May 17, 2018Venture Capital Fund$25.2M
3448%no
Mar 5, 2019Venture Capital Fund$25.2M
3448%no
Mar 28, 2019Venture Capital Fund$22.2M
3448%no
Nov 27, 2019Venture Capital Fund$22.2M
3448%no
Mar 30, 2020Venture Capital Fund$23.4M
3448%no
Oct 16, 2020Venture Capital Fund$23.4M
3448%no
Mar 30, 2021Venture Capital Fund$25.7M
3448%no
Mar 30, 2022Venture Capital Fund$44.3M
3448%no
May 20, 2022Venture Capital Fund$44.3M
3448%no
Mar 31, 2023Venture Capital Fund$54.9M
3448%no
Jun 8, 2023Venture Capital Fund$54.9M
3448%no
Mar 29, 2024Venture Capital Fund$74.2M
3448%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 28, 2012
    D••••• F••••• J•••••••• P••••••• I•• L•• first reported on Form ADV by D••••• F••••• J•••••••• (Venture Capital Fund), GAV $21,138,482
    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)
Evidence
0 observations
Every observation on this vehicle