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••••• J•••••••• G••••• V•••••• F•••• L•••

D••••• F••••• J•••••••• G••••• V•••••• F•••• L•••

UnknownUnknownFundADV: Venture Capital FundD••••• F••••• J•••••••• G••••• M••••••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-139986, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 26, 2010
First sale
unknown
Reported GAV
$24.9Mon the Form ADV filed Apr 25, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 21, 2012 to Apr 25, 2017
Fundraising evidence
Unknown
latest Form D 2010-03-26, older than 15 months (fr-1)
evidence dated Mar 26, 2010. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2017-04-25vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2010-03-26
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2012Venture Capital Fund$40.2M
54$125,0001%yes
Apr 4, 2012Venture Capital Fund$40.2M
54$125,0001%yes
Mar 18, 2013Venture Capital Fund$24.9M
54$125,0001%yes
Mar 3, 2014Venture Capital Fund$24.9M
54$125,0001%yes
Feb 17, 2015Venture Capital Fund$24.9M
54$125,0001%yes
Mar 16, 2016Venture Capital Fund$24.9M
54$125,0001%yes
Mar 20, 2017Venture Capital Fund$24.9M
54$125,0001%yes
Apr 25, 2017Venture Capital Fund$24.9M
54$125,0001%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. Mar 21, 2012
    D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• first reported on Form ADV by D••••• F••••• J•••••••• G••••• M••••••••• L•• (Venture Capital Fund), GAV $40,229,673
    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. Mar 26, 2010
    D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle