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••• I• L•

D••• F••• I• L•

FundraisingUnknownFundADV: Venture Capital FundD••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-492079
Form D sold
$10.3Mas of the filing of May 29, 2025, 4 investors
First sale
Sep 15, 2023
Reported GAV
$10.5Mon the Form ADV filed Jan 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Sep 14, 2023 to Jan 19, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2025-05-29, older than 15 months (fr-1)
evidence dated May 29, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-09-15vintage year: $2,023adv gav as of: 2024-01-19vintage basis: form_d_first_saleform d sold usd: $10.3Mform d offering usd: n/aform d latest filed at: 2025-05-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 14, 2023Venture Capital Fund$10.5M
3$500,0002%no
Jan 19, 2024Venture Capital Fund$10.5M
3$500,0002%no
Principals and agents
8 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
3 events
  1. May 29, 2025
    d••• F••• I• L• filed Form D/A: $10,350,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 14, 2023
    d••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 14, 2023
    D••• F••• I• L• first reported on Form ADV by D••• V••••••• L•• (Venture Capital Fund), GAV $10,500,000
    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)
Evidence
31 observations
Every observation on this vehicle