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Funds / D•• L•• N••• I••••••••• S••• a• S••••• o• A••••• L••• 2•••• L••

D•• L•• N••• I••••••••• S••• a• S••••• o• A••••• L••• 2•••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundD•• L••Delaware
Amounts, each with its basis
Vintage
2021basis: name year
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
$155,480what may be sold, not what was raised; file 021-430950, sworn by the adviser or filed under this vehicle
Form D sold
$155,480as of the filing of Jan 26, 2022, 12 investors
First sale
Jan 25, 2022
Reported GAV
$155,480on the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Jun 29, 2022 to Feb 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-26: the stated $155,480 offering reported fully sold (fr-1)
evidence dated Jan 26, 2022. 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: 2022-01-25vintage year: $2,021adv gav as of: 2024-02-06vintage basis: name_yearform d sold usd: $155,480form d offering usd: $155,480form d latest filed at: 2022-01-26
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2022Private Equity Fund$155,480
12$5,0000%no
Mar 8, 2023Venture Capital Fund$155,480
12$5,0000%no
Feb 6, 2024Venture Capital Fund$155,480
12$5,0000%no
Principals and agents
3 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. Jun 29, 2022
    D•• L•• N••• I••••••••• S••• a• S••••• o• A••••• L••• 2•••• L•• first reported on Form ADV by D•• L•• (Private Equity Fund), GAV $155,480
    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 26, 2022
    D•• L•• N••• I••••••••• S••• a• S••••• o• A••••• L••• 2•••• L•• filed Form D: $155,480 sold of $155,480, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle