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Funds / D••••• F••• I•• L•••

D••••• F••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundD••••• M••••••••• C••••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-349091, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 18, 2019
First sale
unknown
Reported GAV
$51.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
76
Reported on ADV
Mar 2, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-18, older than 15 months (fr-1)
evidence dated Sep 18, 2019. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-09-18
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 2, 2020Venture Capital Fund$33.1M
63$500,00013%yes
May 11, 2020Venture Capital Fund$33.1M
63$500,00013%yes
Mar 30, 2021Venture Capital Fund$41.1M
76$500,00010%yes
Mar 23, 2022Venture Capital Fund$43.2M
76$500,00010%yes
Mar 29, 2023Venture Capital Fund$38.0M
76$500,00010%yes
Mar 29, 2024Venture Capital Fund$51.0M
76$500,00010%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• D••••• V•••••• C•••••• I•• L••••• Promoter
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 2, 2020
    D••••• F••• I•• L••• first reported on Form ADV by D••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $33,100,000
    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)
  2. Sep 18, 2019
    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)
Evidence
30 observations
Every observation on this vehicle