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Funds / D•••• V••••••• I•• L• • A•

D•••• V••••••• I•• L• • A•

MatureUnknownFundADV: Venture Capital FundA•••••••• A•••••••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
$650,000what may be sold, not what was raised; file 021-386109, sworn by the adviser or filed under this vehicle
Form D sold
$150,000as of the filing of Jan 13, 2021, 1 investors
First sale
Jan 4, 2021
Reported GAV
$647,661on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 31, 2021 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 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: 2021-01-04vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $150,000form d offering usd: $650,000form d latest filed at: 2021-01-13
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$564,550
13$10,00053%no
Nov 4, 2021Venture Capital Fund$564,550
13$10,00053%no
Mar 31, 2022Venture Capital Fund$1.1M
35$10,00037%no
Mar 30, 2023Venture Capital Fund$1.0M
33$10,0007%no
Mar 29, 2024Venture Capital Fund$647,661
33$10,0007%no
Jun 14, 2024Venture Capital Fund$647,661
33$10,0007%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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. Mar 31, 2021
    D•••• V••••••• I•• L• • A• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $564,550
    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. Jan 13, 2021
    D•••• V••••••• I•• L• • A• filed Form D: $150,000 sold of $650,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle