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Funds / D•••• C•••••• F••• I• L•

D•••• C•••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundD•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$300Mwhat may be sold, not what was raised; file 021-258304, sworn by the adviser or filed under this vehicle
Form D sold
$159Mas of the filing of Aug 31, 2016, 48 investors
First sale
Feb 19, 2016
Reported GAV
$181Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Apr 12, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-08-31, older than 15 months (fr-1)
evidence dated Aug 31, 2016. 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: 10first sale: 2016-02-19vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $159Mform d offering usd: $300Mform d latest filed at: 2016-08-31
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 12, 2017Venture Capital Fund$159M
31$1.0M2%yes
Mar 9, 2018Venture Capital Fund$52.0M
31$1.0M2%yes
May 1, 2018Venture Capital Fund$52.0M
31$1.0M2%yes
Apr 25, 2019Venture Capital Fund$80.7M
31$1.0M2%yes
Apr 8, 2020Venture Capital Fund$233M
31$1.0M2%yes
Mar 31, 2021Venture Capital Fund$270M
30$1.0M10%yes
Apr 27, 2021Venture Capital Fund$270M
30$1.0M10%yes
Mar 29, 2022Venture Capital Fund$387M
30$1.0M14%yes
Mar 31, 2023Venture Capital Fund$146M
30$1.0M5%yes
Mar 28, 2024Venture Capital Fund$181M
30$1.0M10%yes
Principals and agents
2 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
3 events
  1. Apr 12, 2017
    D•••• C•••••• F••• I• L• first reported on Form ADV by D•••• C•••••• L•• (Venture Capital Fund), GAV $158,610,000
    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. Aug 31, 2016
    D•••• Capital Fund II, L.P. filed Form D/A: $158,673,469 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 1, 2016
    D•••• Capital Fund II, L.P. filed Form D: $202,100,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle