The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / D•••••••• P••• C•••••• I•• L•

D•••••••• P••• C•••••• I•• L•

MatureUnknownFundunknownADV: Other Private FundD•••••••• P••• A•••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-406939, sworn by the adviser or filed under this vehicle
Form D sold
$17.9Mas of the filing of Jul 20, 2021, 48 investors
First sale
Jul 1, 2021
Reported GAV
$95.0Mon the Form ADV filed Jan 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 20, 2020 to Jan 11, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-20, older than 15 months (fr-1)
evidence dated Jul 20, 2021. 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: 5first sale: 2021-07-01vintage year: $2,021adv gav as of: 2024-01-11vintage basis: form_d_first_saleform d sold usd: $17.9Mform d offering usd: n/aform d latest filed at: 2021-07-20
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2020Venture Capital Fund$281,328
6$50,0000%yes
Mar 31, 2022Other Private Fund$79.1M
95$50,0001%yes
Oct 12, 2022Other Private Fund$79.1M
95$50,0001%yes
Mar 30, 2023Other Private Fund$41.5M
95$50,0001%yes
Sep 15, 2023Other Private Fund$41.5M
95$50,0001%yes
Jan 11, 2024Other Private Fund$95.0M
95$50,0001%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
4 events
  1. Mar 31, 2022
    D•••••••• P••• Capital II LP first reported on Form ADV by D•••••••• P••• A•••••••• L•• (Other Private Fund), GAV $79,059,810
    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. Jul 20, 2021
    D•••••••• P••• Capital II LP filed Form D: $17,865,660 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2021
    D•••••••• P••• C•••••• I•• L• no longer reported on Form ADV by D•••••••• P••• A•••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Mar 20, 2020
    D•••••••• P••• C•••••• I•• L• first reported on Form ADV by D•••••••• P••• A•••••••• L•• (Venture Capital Fund), GAV $281,328
    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
16 observations
Every observation on this vehicle