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•••••• F••• I• L•••

D••• V•••••• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundD•••• b• D•••••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-389887, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 18, 2021
First sale
unknown
Reported GAV
$59.6Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Jun 8, 2021 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-18, older than 15 months (fr-1)
evidence dated Feb 18, 2021. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-10-01vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-02-18
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 8, 2021Venture Capital Fund$57.0M
460%yes
Mar 22, 2022Venture Capital Fund$73.0M
460%yes
Mar 9, 2023Venture Capital Fund$61.3M
550%yes
May 2, 2023Venture Capital Fund$61.3M
550%yes
Feb 27, 2024Venture Capital Fund$59.6M
550%yes
Oct 1, 2024Venture Capital Fund$59.6M
550%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• D••• V•••••• F••• I• G•• 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. Jun 8, 2021
    D••• V•••••• F••• I• L••• first reported on Form ADV by D•••• b• D••••••••• (Venture Capital Fund), GAV $56,960,000
    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. Feb 18, 2021
    D••• V•••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle