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••••• J•••••••• F••• V••• L•••

D••••• F••••• J•••••••• F••• V••• L•••

Wound downUnknownFundADV: Venture Capital FundD••••• F••••• J••••••••Cayman Islands
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
Form D sold
unknown
First sale
unknown
Reported GAV
$0on the Form ADV filed May 20, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
140
Reported on ADV
Mar 28, 2012 to May 20, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$518M
140$5.0M1%yes
Mar 28, 2013Venture Capital Fund$552M
140$5.0M1%yes
Mar 25, 2014Venture Capital Fund$509M
140$5.0M1%yes
Mar 27, 2014Venture Capital Fund$509M
140$5.0M1%yes
Mar 24, 2015Venture Capital Fund$438M
140$5.0M1%yes
Mar 22, 2016Venture Capital Fund$291M
140$5.0M1%yes
Mar 23, 2017Venture Capital Fund$291M
140$5.0M1%yes
Mar 24, 2017Venture Capital Fund$175M
140$5.0M1%yes
Aug 18, 2017Venture Capital Fund$175M
140$5.0M1%yes
Mar 26, 2018Venture Capital Fund$146M
140$5.0M1%yes
May 17, 2018Venture Capital Fund$146M
140$5.0M1%yes
Mar 5, 2019Venture Capital Fund$146M
140$5.0M1%yes
Mar 28, 2019Venture Capital Fund$83.7M
140$5.0M1%yes
Nov 27, 2019Venture Capital Fund$83.7M
140$5.0M1%yes
Mar 30, 2020Venture Capital Fund$72.8M
140$5.0M1%yes
Oct 16, 2020Venture Capital Fund$72.8M
140$5.0M1%yes
Mar 30, 2021Venture Capital Fund$13.1M
140$5.0M1%yes
Mar 30, 2022Venture Capital Fund$0
140$5.0M1%yes
May 20, 2022Venture Capital Fund$0
140$5.0M1%yes
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
2 events
  1. Mar 31, 2023
    D••••• F••••• J•••••••• F••• V••• L••• no longer reported on Form ADV by D••••• F••••• J••••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 28, 2012
    D••••• F••••• J•••••••• F••• V••• L••• first reported on Form ADV by D••••• F••••• J•••••••• (Venture Capital Fund), GAV $517,762,000
    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
0 observations
Every observation on this vehicle