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•••• C•••••• I••••••• F••• I• L•

D•••• C•••••• I••••••• F••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundD•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$4.8Mwhat may be sold, not what was raised; file 021-226510, sworn by the adviser or filed under this vehicle
Form D sold
$4.8Mas of the filing of Oct 15, 2014, 17 investors
First sale
Sep 30, 2014
Reported GAV
$8.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Apr 1, 2015 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-10-15: the stated $4.8M offering reported fully sold (fr-1)
evidence dated Oct 15, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-09-30vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: $4.8Mform d latest filed at: 2014-10-15
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2015Venture Capital Fund$1.4M
170%yes
Mar 18, 2016Venture Capital Fund$1.4M
170%yes
Apr 12, 2017Venture Capital Fund$1.4M
170%yes
Mar 9, 2018Venture Capital Fund$5.7M
180%yes
May 1, 2018Venture Capital Fund$5.7M
180%yes
Apr 25, 2019Venture Capital Fund$12.4M
180%yes
Apr 8, 2020Venture Capital Fund$20.9M
180%yes
Mar 31, 2021Venture Capital Fund$21.2M
180%yes
Apr 27, 2021Venture Capital Fund$21.2M
180%yes
Mar 29, 2022Venture Capital Fund$19.3M
180%yes
Mar 31, 2023Venture Capital Fund$7.2M
180%yes
Mar 28, 2024Venture Capital Fund$8.8M
180%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
2 events
  1. Apr 1, 2015
    D•••• C•••••• I••••••• F••• I• L• first reported on Form ADV by D•••• C•••••• L•• (Venture Capital Fund), GAV $1,388,546
    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. Oct 15, 2014
    D•••• Capital I••••••• Fund I, L.P. filed Form D: $4,760,000 sold of $4,760,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle