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Funds / D•••• C•••••• O•••••••• F••• I• L•••

D•••• C•••••• O•••••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundD•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$400Mwhat may be sold, not what was raised; file 021-337759, sworn by the adviser or filed under this vehicle
Form D sold
$301Mas of the filing of Jan 13, 2020, 36 investors
First sale
Apr 5, 2019
Reported GAV
$272Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Apr 8, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2020. 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: 2019-04-05vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $301Mform d offering usd: $400Mform d latest filed at: 2020-01-13
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 8, 2020Venture Capital Fund$75.2M
37$500,0001%yes
Mar 31, 2021Venture Capital Fund$329M
37$500,00010%yes
Apr 27, 2021Venture Capital Fund$329M
37$500,00010%yes
Mar 29, 2022Venture Capital Fund$412M
37$500,00012%yes
Mar 31, 2023Venture Capital Fund$249M
37$500,0005%yes
Mar 28, 2024Venture Capital Fund$272M
37$500,0006%yes
Principals and agents
2 principals on Form D, 2 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
4 events
  1. Apr 8, 2020
    D•••• C•••••• O•••••••• F••• I• L••• first reported on Form ADV by D•••• C•••••• L•• (Venture Capital Fund), GAV $75,241,948
    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. Jan 13, 2020
    D•••• C•••••• O•••••••• F••• I• L••• filed Form D/A: $300,612,374 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 4, 2019
    D•••• C•••••• O•••••••• F••• I• L••• filed Form D/A: $284,356,250 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 19, 2019
    D•••• C•••••• O•••••••• F••• I• L••• filed Form D: $250,856,250 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
69 observations
Every observation on this vehicle