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Funds / D•••••••• V••••••• I••• L•••

D•••••••• V••••••• I••• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundD•••••••• D•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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
$650Mwhat may be sold, not what was raised; file 021-430673, sworn by the adviser or filed under this vehicle
Form D sold
$650Mas of the filing of May 6, 2022, 151 investors
First sale
Jan 28, 2022
Reported GAV
$743Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
153
Reported on ADV
Aug 11, 2022 to Mar 29, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-06: the stated $650.0M offering reported fully sold (fr-1)
evidence dated May 6, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-28vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $650Mform d offering usd: $650Mform d latest filed at: 2022-05-06
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 11, 2022Venture Capital Fund$644M
152$5.0M4%yes
Nov 9, 2022Venture Capital Fund$644M
152$5.0M4%yes
Mar 30, 2023Venture Capital Fund$634M
154$5.0M4%yes
Jul 18, 2023Venture Capital Fund$634M
154$5.0M4%yes
Mar 29, 2024Venture Capital Fund$743M
153$5.0M6%yes
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
3 events
  1. Aug 11, 2022
    D•••••••• V••••••• I••• L••• first reported on Form ADV by D•••••••• D•••••• M••••••••• L•• (Venture Capital Fund), GAV $644,255,950
    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. May 6, 2022
    D•••••••• V••••••• I••• L••• filed Form D/A: $650,000,000 sold of $650,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 25, 2022
    D•••••••• V••••••• I••• L••• filed Form D: no sales yet of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle