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Funds / D••••••••• G••••• V••••••• I• L•

D••••••••• G••••• V••••••• I• L•

MatureUnknownFundADV: Venture Capital FundD••••••••• G••••• M•••••• L•Delaware
Amounts, each with its basis
Vintage
2021basis: 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, not sworn by the adviser (confidence 0.85); file 021-407103
Form D sold
$40.0Mas of the filing of Jul 21, 2021, 50 investors
First sale
Jul 6, 2021
Reported GAV
$48.9Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Jun 28, 2021 to May 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-06vintage year: $2,021adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: n/aform d latest filed at: 2021-07-21
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 28, 2021Venture Capital Fund$0
0$5.0M0%yes
Sep 14, 2021Venture Capital Fund$0
0$5.0M0%yes
Mar 31, 2022Venture Capital Fund$43.9M
35$5.0M14%yes
Aug 10, 2022Venture Capital Fund$43.9M
35$5.0M14%yes
Sep 13, 2022Venture Capital Fund$43.9M
35$5.0M14%yes
Mar 31, 2023Venture Capital Fund$44.6M
51$5.0M12%yes
May 1, 2023Venture Capital Fund$44.6M
51$5.0M12%yes
Jul 24, 2023Venture Capital Fund$44.6M
51$5.0M12%yes
Oct 25, 2023Venture Capital Fund$44.6M
51$5.0M12%yes
Mar 28, 2024Venture Capital Fund$48.9M
51$5.0M12%yes
May 28, 2024Venture Capital Fund$48.9M
51$5.0M12%yes
Principals and agents
4 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. Jul 21, 2021
    D••••••••• G••••• V••••••• I• L• filed Form D: $40,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 28, 2021
    D••••••••• G••••• V••••••• I• L• first reported on Form ADV by D••••••••• G••••• M•••••• L• (Venture Capital Fund)
    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
15 observations
Every observation on this vehicle