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Funds / D•••••••• V•••••• P••••••• V• L•••

D•••••••• V•••••• P••••••• V• L•••

MatureUnknownFundADV: Venture Capital FundD•••••••• V•••••• M••••••••• I•Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-347141
Form D sold
$875,000as of the filing of Aug 22, 2019, 6 investors
First sale
Jul 25, 2019
Reported GAV
$875,000on the Form ADV filed Apr 2, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Apr 2, 2019 to Apr 2, 2020
Fundraising evidence
Unknown
latest Form D 2019-08-22, older than 15 months (fr-1)
evidence dated Aug 22, 2019. 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: 7first sale: 2019-07-25vintage year: $2,019adv gav as of: 2020-04-02vintage basis: form_d_first_saleform d sold usd: $875,000form d offering usd: n/aform d latest filed at: 2019-08-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2019Venture Capital Fund$14.0M
5$25,0001%no
Mar 31, 2020Venture Capital Fund$875,000
6$500,0001%no
Apr 2, 2020Venture Capital Fund$875,000
6$500,0001%no
Principals and agents
2 principals on Form D, 0 placement agents
  • K•••• O••• Executive Officer
  • D•••••••• V•••••• M••••••••• I•• L•• Promoter
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. Aug 22, 2019
    D•••••••• Venture Partners V, L.P. filed Form D: $875,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 2, 2019
    D•••••••• V•••••• P••••••• V• L••• first reported on Form ADV by D•••••••• V•••••• M••••••••• I• (Venture Capital Fund), GAV $14,000,000
    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)
Evidence
16 observations
Every observation on this vehicle