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•••••••• D••••••••• I••••••••• V•••••• • D•••••• A••••• F••• I• L••

D•••••••• D••••••••• I••••••••• V•••••• • D•••••• A••••• F••• I• L••

MatureUnknownFundADV: Venture Capital FundD••••••••Delaware
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 021-410713, sworn by the adviser or filed under this vehicle
Form D sold
$17.5Mas of the filing of Aug 20, 2021, 63 investors
First sale
Aug 11, 2021
Reported GAV
$56.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Aug 12, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-20, older than 15 months (fr-1)
evidence dated Aug 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: 2021-08-11vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $17.5Mform d offering usd: n/aform d latest filed at: 2021-08-20
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 12, 2022Venture Capital Fund$48.4M
87$250,0002%no
Mar 30, 2023Venture Capital Fund$48.4M
87$250,0002%no
Mar 27, 2024Venture Capital Fund$56.1M
87$250,0002%yes
Principals and agents
1 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
1
Timeline
2 events
  1. Aug 12, 2022
    D•••••••• D••••••••• I••••••••• V•••••• • D•••••• A••••• F••• I• L•• first reported on Form ADV by D•••••••• (Venture Capital Fund), GAV $48,382,166
    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. Aug 20, 2021
    D•••••••• D••••••••• I••••••••• V•••••• • D•••••• A••••• F••• I• L•• filed Form D: $17,485,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle