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Funds / D••••••• I•• a• S••••• o• R••••••• M••••• F•••• L•

D••••••• I•• a• S••••• o• R••••••• M••••• F•••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundR••••••• C••••••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
$362,000what may be sold, not what was raised; file 021-392517, sworn by the adviser or filed under this vehicle
Form D sold
$362,000as of the filing of Mar 17, 2021, 6 investors
First sale
Mar 16, 2021
Reported GAV
$4.1Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Nov 29, 2021 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-17: the stated $362,000 offering reported fully sold (fr-1)
evidence dated Mar 17, 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: 2021-03-16vintage year: $2,021adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $362,000form d offering usd: $362,000form d latest filed at: 2021-03-17
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2021Venture Capital Fund$354,000
7$90,00025%no
Nov 29, 2021Venture Capital Fund$354,000
7$90,00024%no
Mar 31, 2022Private Equity Fund$354,000
11$5,00024%yes
Dec 19, 2022Private Equity Fund$354,000
11$5,00024%yes
Dec 20, 2022Private Equity Fund$354,000
11$5,00024%yes
Jan 26, 2023Private Equity Fund$354,000
11$5,00024%yes
Mar 31, 2023Private Equity Fund$3.0M
8$90,0000%yes
May 24, 2023Private Equity Fund$3.0M
8$90,0000%yes
Aug 30, 2023Private Equity Fund$3.0M
8$90,0000%yes
Feb 23, 2024Private Equity Fund$3.0M
8$90,0000%yes
Mar 29, 2024Private Equity Fund$4.1M
7$90,0000%yes
May 17, 2024Private Equity Fund$4.1M
7$90,0000%yes
Jul 29, 2024Private Equity Fund$4.1M
7$90,0000%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
2 events
  1. Jun 29, 2021
    D••••••• I•• a• S••••• o• R••••••• M••••• F•••• L• first reported on Form ADV by R••••••• L••• (Venture Capital Fund), GAV $354,000
    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. Mar 17, 2021
    d••••••• I•• a• s••••• o• R••••••• M••••• F•••• L• filed Form D: $362,000 sold of $362,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle