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Funds / D••• F••••• F••• I• L•

D••• F••••• F••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundD••• F•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$17.0Mwhat may be sold, not what was raised; file 021-448234, sworn by the adviser or filed under this vehicle
Form D sold
$17.0Mas of the filing of May 14, 2026, 23 investors
First sale
Jun 7, 2022
Reported GAV
$6.1Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Aug 11, 2022 to Feb 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-05-14: the stated $17.0M offering reported fully sold (fr-1)
evidence dated May 14, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-07vintage year: $2,022adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $17.0Mform d offering usd: $17.0Mform d latest filed at: 2026-05-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 11, 2022Venture Capital Fund$4.1M
7$100,0001%no
Mar 28, 2023Venture Capital Fund$6.1M
9$100,0001%no
Feb 13, 2024Venture Capital Fund$6.1M
9$100,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • D••• F•••••• L•• Executive Officer
  • D••• F••••• G•• L•• Executive Officer
  • P••••• H••••• Executive Officer/Director
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
6 events
  1. May 14, 2026
    D••• F••••• F••• I• L• filed Form D/A: $16,969,696 sold of $16,969,696, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 20, 2025
    D••• F••••• F••• I• L• filed Form D/A: $16,969,696 sold of $16,969,696, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 9, 2024
    D••• F••••• F••• I• L• filed Form D/A: $16,936,860 sold of $16,936,860, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 5, 2023
    D••• F••••• F••• I• L• filed Form D/A: $6,111,112 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 11, 2022
    D••• F••••• F••• I• L• first reported on Form ADV by D••• F•••••• L•• (Venture Capital Fund), GAV $4,090,910
    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)
  6. Jun 6, 2022
    D••• F••••• F••• I• L• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle