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Funds / D••••• I•••••• L••• a• S••••• o• S•••••••• S••••• L••

D••••• I•••••• L••• a• S••••• o• S•••••••• S••••• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundX•••••• C•••••• A••••••• 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
indefinitewhat may be sold, not what was raised; file 021-405807, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jul 12, 2021, 69 investors
First sale
May 18, 2021
Reported GAV
$50.0Mon the Form ADV filed Oct 5, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Oct 5, 2021 to Oct 5, 2021
Fundraising evidence
Unknown
latest Form D 2021-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-18vintage year: $2,021adv gav as of: 2021-10-05vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2021-07-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 5, 2021Venture Capital Fund$50.0M
69$5,00025%no
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
2 events
  1. Oct 5, 2021
    D••••• I•••••• L••• a• S••••• o• S•••••••• S••••• L•• first reported on Form ADV by X•••••• C•••••• A••••••• L•• (Venture Capital Fund), GAV $50,000,000
    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)
  2. Jul 12, 2021
    D••••• I•••••• L••• A• S••••• o• S•••••••• S••••• L•• filed Form D: $4,950,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle