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Funds / D•••••••• V••••••• I•• L•••

D•••••••• V••••••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundD•••••••• D•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$200Mwhat may be sold, not what was raised; file 021-383331, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 16, 2020
First sale
unknown
Reported GAV
$452Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2020-12-16
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$641M
78$3.0M7%yes
Aug 11, 2022Venture Capital Fund$631M
78$3.0M7%yes
Nov 9, 2022Venture Capital Fund$631M
78$3.0M7%yes
Mar 30, 2023Venture Capital Fund$315M
79$3.0M19%yes
Jul 18, 2023Venture Capital Fund$315M
79$3.0M19%yes
Mar 29, 2024Venture Capital Fund$452M
77$3.0M23%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • D•••••••• G• 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 31, 2022
    D•••••••• V••••••• I•• L••• first reported on Form ADV by D•••••••• D•••••• M••••••••• L•• (Venture Capital Fund), GAV $641,101,822
    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. Dec 16, 2020
    D•••••••• V••••••• I•• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle