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Funds / D••• V• F••• I• L•

D••• V• F••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundD••• V•• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$2.5Mwhat may be sold, not what was raised; file 021-485272, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Jun 18, 2026, 27 investors
First sale
Jul 5, 2023
Reported GAV
$873,650on the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Jul 26, 2023 to Feb 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-06-18: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Jun 18, 2026.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-05vintage year: $2,023adv gav as of: 2024-02-12vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2026-06-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 26, 2023Venture Capital Fund$873,650
161%no
Feb 12, 2024Venture Capital Fund$873,650
161%no
Principals and agents
3 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
5 events
  1. Jun 18, 2026
    ••• Locked
    Form D filed Fact Form D
  2. Jun 20, 2025
    ••• Locked
    Form D filed Fact Form D
  3. Jun 26, 2024
    ••• Locked
    Form D filed Fact Form D
  4. Jul 26, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  5. Jun 27, 2023
    ••• Locked
    Form D filed Fact Form D
Evidence
63 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jun 18, 2026 Fact Form D
  • Entity type: Limited Partnership Jun 20, 2025 Fact Form D
  • Entity type: Limited Partnership Jun 26, 2024 Fact Form D
  • Entity type: Limited Partnership Jun 27, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 18, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 20, 2025 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 26, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 27, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 18, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 20, 2025 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 26, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 27, 2023 Fact Form D
  • Amendment: true Jun 18, 2026 Fact Form D
  • Amendment: true Jun 20, 2025 Fact Form D
  • Amendment: true Jun 26, 2024 Fact Form D
  • Amendment: false Jun 27, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 18, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 20, 2025 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 26, 2024 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 27, 2023 Fact Form D
  • Incorporated: withinFiveYears Jun 18, 2026 Fact Form D
  • Incorporated: withinFiveYears Jun 20, 2025 Fact Form D
  • Incorporated: withinFiveYears Jun 26, 2024 Fact Form D
  • Incorporated: withinFiveYears Jun 27, 2023 Fact Form D
  • Jurisdiction: Delaware Jun 18, 2026 Fact Form D
  • Jurisdiction: Delaware Jun 20, 2025 Fact Form D
  • Jurisdiction: Delaware Jun 26, 2024 Fact Form D
  • Jurisdiction: Delaware Jun 27, 2023 Fact Form D
  • Amount sold (Form D): $2.5M Jun 18, 2026 Fact Form D
  • Amount sold (Form D): $1.6M Jun 20, 2025 Fact Form D
  • Amount sold (Form D): $1.1M Jun 26, 2024 Fact Form D
  • Amount sold (Form D): $0 Jun 27, 2023 Fact Form D
  • Offering amount (Form D): $2.5M Jun 18, 2026 Fact Form D
  • Offering amount (Form D): $10.0M Jun 20, 2025 Fact Form D
  • Offering amount (Form D): $10.0M Jun 26, 2024 Fact Form D
  • Offering amount (Form D): $10.0M Jun 27, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jun 18, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jun 20, 2025 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jun 26, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jun 27, 2023 Fact Form D
  • First sale: 2023-07-05 Jun 18, 2026 Fact Form D
  • First sale: 2023-07-05 Jun 20, 2025 Fact Form D
  • First sale: 2023-07-05 Jun 26, 2024 Fact Form D
  • Investors (Form D): 27 Jun 18, 2026 Fact Form D
  • Investors (Form D): 22 Jun 20, 2025 Fact Form D
  • Investors (Form D): 18 Jun 26, 2024 Fact Form D
  • Investors (Form D): 0 Jun 27, 2023 Fact Form D
  • Minimum investment (Form D): 0 Jun 18, 2026 Fact Form D
  • Minimum investment (Form D): 0 Jun 20, 2025 Fact Form D
  • Minimum investment (Form D): 0 Jun 26, 2024 Fact Form D
  • Minimum investment (Form D): 0 Jun 27, 2023 Fact Form D
  • Securities offered: pooled Jun 18, 2026 Fact Form D
  • Securities offered: pooled Jun 20, 2025 Fact Form D
  • Securities offered: pooled Jun 26, 2024 Fact Form D
  • Securities offered: pooled Jun 27, 2023 Fact Form D
  • Office address: ••• Locked Jun 18, 2026 Fact Form D
  • Office address: ••• Locked Jun 20, 2025 Fact Form D
  • Office address: ••• Locked Jun 26, 2024 Fact Form D
  • Office address: ••• Locked Jun 27, 2023 Fact Form D
  • Year of incorporation: 2023 Jun 18, 2026 Fact Form D
  • Year of incorporation: 2023 Jun 20, 2025 Fact Form D
  • Year of incorporation: 2023 Jun 26, 2024 Fact Form D
  • Year of incorporation: 2023 Jun 27, 2023 Fact Form D