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•• E••••• F••• • B••• I• L•

D•• E••••• F••• • B••• I• L•

HarvestUnknownFundADV: Venture Capital FundD•• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2008basis: 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 021-127708, sworn by the adviser or filed under this vehicle
Form D sold
$151Mas of the filing of Sep 29, 2011, 40 investors
First sale
Dec 19, 2008
Reported GAV
$229Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 30, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2011-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 2011. 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
Harvest
vintage over 7 years, still reported
age years: 18first sale: 2008-12-19vintage year: $2,008adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $151Mform d offering usd: n/aform d latest filed at: 2011-09-29
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$151M
40$100,0001%yes
Mar 26, 2013Private Equity Fund$71.9M
40$100,0001%yes
Feb 20, 2014Private Equity Fund$125M
40$100,0001%yes
Sep 29, 2014Venture Capital Fund$125M
40$100,0001%yes
Mar 24, 2015Venture Capital Fund$167M
40$100,0003%yes
Mar 29, 2016Venture Capital Fund$175M
40$100,0006%yes
Mar 9, 2017Venture Capital Fund$134M
40$100,0003%yes
Mar 20, 2018Venture Capital Fund$174M
40$100,0007%yes
Mar 26, 2019Venture Capital Fund$180M
40$100,0001%yes
Apr 17, 2019Venture Capital Fund$180M
40$100,0001%yes
Mar 19, 2020Venture Capital Fund$169M
40$100,0001%yes
Mar 31, 2021Venture Capital Fund$190M
40$100,0001%yes
Mar 31, 2022Venture Capital Fund$330M
40$100,0001%yes
Mar 27, 2023Venture Capital Fund$355M
40$100,0001%yes
Mar 27, 2024Venture Capital Fund$229M
40$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2010$7.5Mn/an/an/anot meaningful yetunknownMar 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
6 events
  1. Mar 31, 2025
    NYSCRF reports D•• E••••• F••• B••• I•• L•: $7,500,000 committed, vintage 2010 via NYSCRF Pioneer Partnership Fund A, LP
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 30, 2012
    D•• E••••• F••• • B••• I• L• first reported on Form ADV by D•• I••••••••• L•• (Private Equity Fund), GAV $150,800,000
    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)
  3. Sep 29, 2011
    DBL Equity Fund - B••• II, LP filed Form D/A: $150,800,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 14, 2010
    DBL Equity Fund - B••• II, LP filed Form D/A: $86,100,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 14, 2009
    DBL Equity Fund - B••• II, LP filed Form D/A: $44,100,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 14, 2009
    DBL Equity Fund - B••• II, LP filed Form D/A: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
52 observations
Every observation on this vehicle