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Funds / F••••••• C••••••• F••• I••• a• S••••• o• D•• L•• D•••••• E•••••• F•••• L••

F••••••• C••••••• F••• I••• a• S••••• o• D•• L•• D•••••• E•••••• F•••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundD•• L••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
$470,000what may be sold, not what was raised; file 021-431529, sworn by the adviser or filed under this vehicle
Form D sold
$470,000as of the filing of Jan 31, 2022, 6 investors
First sale
Jun 10, 2021
Reported GAV
$470,000on the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Jun 29, 2022 to Feb 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-31: the stated $470,000 offering reported fully sold (fr-1)
evidence dated Jan 31, 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: 2021-06-10vintage year: $2,021adv gav as of: 2024-02-06vintage basis: form_d_first_saleform d sold usd: $470,000form d offering usd: $470,000form d latest filed at: 2022-01-31
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2022Private Equity Fund$470,000
6$50,0000%no
Mar 8, 2023Venture Capital Fund$470,000
6$50,0000%no
Feb 6, 2024Venture Capital Fund$470,000
6$50,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • • D•• L•• L•• Director
  • L•• A••••• F••• M••••••••• I• Executive Officer
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
    F••••••• C••••••• F••• I••• a• S••••• o• D•• L•• D•••••• E•••••• F•••• L•• first reported on Form ADV by D•• L•• (Private Equity Fund), GAV $470,000
    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. Jan 31, 2022
    F••••••• C••••••• F••• I••• a• s••••• o• D•• L•• D•••••• E•••••• F•••• L•• filed Form D: $470,000 sold of $470,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle