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Funds / D••••••••• I••• L••

D••••••••• I••• L••

UnknownUnknownFeeder or parallelunknownADV: Venture Capital FundD••••••••• C••••••Delaware
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 021-584785, 021-580554, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$79.8Mon the Form ADV filed Jul 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Jul 14, 2026 to Jul 14, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Jul 14, 2026vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 14, 2026Venture Capital Fund$79.8M
140%
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
3 events
  1. Jul 14, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. May 21, 2026
    ••• Locked
    Form D filed Fact Form D
  3. Apr 15, 2026
    ••• Locked
    Form D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company May 21, 2026 Fact Form D
  • Entity type: Limited Liability Company Apr 15, 2026 Fact Form D
  • Form D industry group: Other May 21, 2026 Fact Form D
  • Form D industry group: Other Apr 15, 2026 Fact Form D
  • Amendment: false May 21, 2026 Fact Form D
  • Amendment: false Apr 15, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 21, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose Apr 15, 2026 Fact Form D
  • Incorporated: withinFiveYears May 21, 2026 Fact Form D
  • Incorporated: withinFiveYears Apr 15, 2026 Fact Form D
  • Jurisdiction: Delaware May 21, 2026 Fact Form D
  • Jurisdiction: Delaware Apr 15, 2026 Fact Form D
  • Amount sold (Form D): $40.4M May 21, 2026 Fact Form D
  • Amount sold (Form D): $39.6M Apr 15, 2026 Fact Form D
  • Offering amount (Form D): $40.4M May 21, 2026 Fact Form D
  • Offering amount (Form D): $39.6M Apr 15, 2026 Fact Form D
  • Exemptions: 06b May 21, 2026 Fact Form D
  • Exemptions: 06b Apr 15, 2026 Fact Form D
  • First sale: 2026-05-18 May 21, 2026 Fact Form D
  • First sale: 2026-04-01 Apr 15, 2026 Fact Form D
  • Investors (Form D): 13 May 21, 2026 Fact Form D
  • Investors (Form D): 14 Apr 15, 2026 Fact Form D
  • Minimum investment (Form D): 0 May 21, 2026 Fact Form D
  • Minimum investment (Form D): 0 Apr 15, 2026 Fact Form D
  • Offering other type: Membership Interest May 21, 2026 Fact Form D
  • Offering other type: Membership Interest Apr 15, 2026 Fact Form D
  • Office address: ••• Locked May 21, 2026 Fact Form D
  • Office address: ••• Locked Apr 15, 2026 Fact Form D
  • Year of incorporation: 2026 May 21, 2026 Fact Form D
  • Year of incorporation: 2026 Apr 15, 2026 Fact Form D