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Funds / D•• 7• L•••

D•• 7• L•••

MatureUnknownFundADV: Venture Capital FundD••Cayman Islands
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
$50.0Mwhat may be sold, not what was raised; file 021-397411, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Sep 20, 2022, 12 investors
First sale
Apr 28, 2021
Reported GAV
$33.6Mon the Form ADV filed Jun 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Aug 4, 2021 to Jun 24, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2022. 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: 2021-04-28vintage year: $2,021adv gav as of: 2024-06-24vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $50.0Mform d latest filed at: 2022-09-20
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 4, 2021Venture Capital Fund$13.0M
561%yes
May 20, 2022Venture Capital Fund$2.7M
744%yes
Oct 27, 2022Venture Capital Fund$15.2M
961%yes
Oct 27, 2022Venture Capital Fund$15.2M
961%yes
Mar 31, 2023Venture Capital Fund$13.8M
952%yes
Mar 31, 2023Venture Capital Fund$13.8M
952%yes
Mar 28, 2024Venture Capital Fund$33.6M
962%yes
Mar 28, 2024Venture Capital Fund$33.6M
962%yes
Jun 24, 2024Venture Capital Fund$33.6M
962%yes
Jun 24, 2024Venture Capital Fund$33.6M
962%yes
Principals and agents
2 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. Oct 27, 2022
    D•• 7• L••• first reported on Form ADV by D•• I••••••••• (Venture Capital Fund), GAV $15,196,711
    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 20, 2022
    D•• 7• L••• filed Form D/A: $2,170,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 27, 2021
    D•• 7• 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
31 observations
Every observation on this vehicle