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Funds / D••••• C•••• L••

D••••• C•••• L••

MatureUnknownFundADV: Venture Capital FundD••••• C•••• M••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-319654, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 20, 2018
First sale
unknown
Reported GAV
$937Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 29, 2019 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2018-08-20, older than 15 months (fr-1)
evidence dated Aug 20, 2018. 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2026-09-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-08-20
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$17.9M
689%no
Mar 27, 2020Venture Capital Fund$19.9M
689%no
Mar 28, 2021Venture Capital Fund$19.9M
689%no
Mar 31, 2022Venture Capital Fund$125M
689%no
May 6, 2022Venture Capital Fund$125M
689%no
May 24, 2022Venture Capital Fund$125M
689%no
Mar 31, 2023Venture Capital Fund$156M
689%no
Jun 7, 2023Venture Capital Fund$156M
689%no
Mar 27, 2024Venture Capital Fund$180M
690%no
May 17, 2024Venture Capital Fund$180M
690%no
Sep 12, 2026Venture Capital Fund$937M
611%
Principals and agents
2 principals on Form D, 0 placement agents
  • S•• D••••• Promoter
  • D••••• C•••• M••••••• L•• general partner (ADV 7.B.(1).A.3)
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 29, 2019
  2. Aug 20, 2018
    ••• Locked
Evidence
16 observations
Every observation on this vehicle