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••••• • F•••• d• I••••••••• E• P••••••••• M•••••••••

D•• F••••• • F•••• d• I••••••••• E• P••••••••• M•••••••••

Wound downUnknownFundADV: Venture Capital FundD••Brazil
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
$65.0Mon the Form ADV filed Oct 27, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Aug 4, 2021 to Oct 27, 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
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 4, 2021Venture Capital Fund$68.6M
151%yes
May 20, 2022Venture Capital Fund$15.5M
151%yes
Oct 27, 2022Venture Capital Fund$65.0M
151%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••••• • F•••• d• I••••••••• E• P••••••••• M••••••••• no longer reported on Form ADV by Dgf
  2. Aug 4, 2021
    D•• F••••• • F•••• d• I••••••••• E• P••••••••• M••••••••• first reported on Form ADV by Dgf (Venture Capital Fund), GAV $68,643,749
Evidence
0 observations
Every observation on this vehicle