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•••••••• V••••••• A•••••• S•• I• L••

D•••••••• V••••••• A•••••• S•• I• L••

Newly closedClosed to new capitalSPV or co-invest vehicleD•••••••• C•••••• I••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$809,840what may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-561328
Form D sold
$809,840as of the filing of Oct 20, 2025, 10 investors
First sale
Oct 6, 2025
Reported GAV
$809,841on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-10-20: the stated $809,840 offering reported fully sold (fr-1)
evidence dated Oct 20, 2025. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-10-06vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $809,840form d offering usd: $809,840form d latest filed at: 2025-10-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$809,841
10$50,0007%
Principals and agents
3 principals on Form D, 0 placement agents
  • D•••••••• V••••••• L•• Promoter
  • N••••• D•••••• Executive Officer
  • D•••••••• V••••••• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    D•••••••• V••••••• A•••••• S•• I• L•• first reported on Form ADV by D•••••••• C•••••• I••, GAV $809,841
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Oct 20, 2025
    D•••••••• V••••••• A•••••• S•• I• L•• filed Form D: $809,840 sold of $809,840, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle