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Funds / D• V••••••• F••• I• L•

D• V••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundD• P••••••• M•••••••••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-359730, sworn by the adviser or filed under this vehicle
Form D sold
$17.3Mas of the filing of Sep 25, 2020, 14 investors
First sale
Feb 7, 2020
Reported GAV
$38.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Apr 15, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-25, older than 15 months (fr-1)
evidence dated Sep 25, 2020. 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: 6first sale: 2020-02-07vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $17.3Mform d offering usd: $40.0Mform d latest filed at: 2020-09-25
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 15, 2020Venture Capital Fund$2.4M
2$500,0001%yes
Nov 17, 2020Venture Capital Fund$8.8M
15$100,0001%yes
Apr 1, 2021Venture Capital Fund$9.0M
15$150,0001%yes
Mar 30, 2022Venture Capital Fund$38.0M
23$150,0001%yes
Mar 31, 2023Venture Capital Fund$38.0M
22$150,0001%yes
Mar 29, 2024Venture Capital Fund$38.0M
21$150,0001%yes
Principals and agents
3 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. Sep 25, 2020
    D• V••••••• F••• I• L• filed Form D/A: $17,260,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 15, 2020
    D• V••••••• F••• I• L• first reported on Form ADV by D• P••••••• M••••••••• (Venture Capital Fund), GAV $2,442,649
    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)
  3. Feb 4, 2020
    D• V••••••• F••• I• L• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle