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Funds / D••• V••••••• F••• I•

D••• V••••••• F••• I•

Active deploymentUnknownFundADV: Venture Capital FundD••• V•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$15.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-493086
Form D sold
$8.0Mas of the filing of Aug 30, 2024, 67 investors
First sale
Mar 27, 2023
Reported GAV
$1.1Mon the Form ADV filed Feb 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Sep 8, 2023 to Feb 9, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2024. 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: 3first sale: 2023-03-27vintage year: $2,023adv gav as of: 2024-02-09vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: $15.0Mform d latest filed at: 2024-08-30
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 8, 2023Venture Capital Fund$0
2$100,000100%yes
Feb 9, 2024Venture Capital Fund$1.1M
51$100,00015%yes
Principals and agents
4 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. Aug 30, 2024
    D••• V••••••• F••• I• LP filed Form D/A: $7,986,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 26, 2023
    D••• V••••••• F••• I• LP filed Form D: no sales yet of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 8, 2023
    D••• V••••••• F••• I• first reported on Form ADV by D••• V••••••• (Venture Capital Fund)
    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)
Evidence
31 observations
Every observation on this vehicle