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Funds / D••••••••• G••••• V••••••• I•• L•

D••••••••• G••••• V••••••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundD••••••••• G••••• M•••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: 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; file 021-435760, sworn by the adviser or filed under this vehicle
Form D sold
$396Mas of the filing of Mar 6, 2023, 55 investors
First sale
May 5, 2022
Reported GAV
$811Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Mar 31, 2022 to May 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-03-06, older than 15 months (fr-1)
evidence dated Mar 6, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-05vintage year: $2,022adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $396Mform d offering usd: n/aform d latest filed at: 2023-03-06
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$0
0$5.0M0%yes
Aug 10, 2022Venture Capital Fund$0
0$5.0M0%yes
Sep 13, 2022Venture Capital Fund$0
0$5.0M0%yes
Mar 31, 2023Venture Capital Fund$383M
84$5.0M8%yes
May 1, 2023Venture Capital Fund$383M
84$5.0M8%yes
Jul 24, 2023Venture Capital Fund$383M
84$5.0M8%yes
Oct 25, 2023Venture Capital Fund$383M
84$5.0M8%yes
Mar 28, 2024Venture Capital Fund$811M
85$5.0M8%yes
May 28, 2024Venture Capital Fund$811M
85$5.0M8%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. Mar 6, 2023
    D••••••••• G••••• V••••••• I•• L• filed Form D/A: $396,120,030 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    D••••••••• G••••• V••••••• I•• L• first reported on Form ADV by D••••••••• G••••• M•••••• L• (Venture Capital Fund)
    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)
  3. Mar 3, 2022
    D••••••••• G••••• V••••••• I•• L• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle