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Funds / D••• B•• I•• L•••

D••• B•• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundD••• B••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$350Mwhat may be sold, not what was raised; file 021-367880, sworn by the adviser or filed under this vehicle
Form D sold
$350Mas of the filing of Aug 4, 2020, 33 investors
First sale
May 29, 2020
Reported GAV
$341Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Apr 1, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-04: the stated $350.0M offering reported fully sold (fr-1)
evidence dated Aug 4, 2020. 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: 6first sale: 2020-05-29vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: $350Mform d latest filed at: 2020-08-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$351M
30$200,0002%yes
Mar 29, 2022Venture Capital Fund$344M
30$200,0002%yes
Jan 6, 2023Venture Capital Fund$344M
30$200,0002%yes
Mar 31, 2023Venture Capital Fund$344M
30$200,0002%yes
Mar 29, 2024Venture Capital Fund$341M
33$200,0002%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
3 events
  1. Apr 1, 2021
    D••• B•• I•• L••• first reported on Form ADV by D••• B•• (Venture Capital Fund), GAV $351,157,922
    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. Aug 4, 2020
    D••• B•• I•• L••• filed Form D/A: $350,000,000 sold of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 28, 2020
    D••• B•• I•• L••• filed Form D: no sales yet of $275,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle