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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / D•• C••••• M••••• F••• I• L•

D•• C••••• M••••• F••• I• L•

FundraisingUnknownFeeder or parallelother manager vehicleADV: Private Equity FundD•• A•••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$50.0Mwhat may be sold, not what was raised; file 021-457195, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 14, 2025
First sale
unknown
Reported GAV
$57.5Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Aug 15, 2023 to Oct 3, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2025-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: 2024-10-03vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2025-04-14
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 15, 2023Venture Capital Fund$26.5M
23$25,0001%yes
Feb 29, 2024Private Equity Fund$8.3M
330%yes
Jul 17, 2024Private Equity Fund$8.3M
330%yes
Oct 3, 2024Private Equity Fund$57.5M
330%yes
Principals and agents
8 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. Apr 14, 2025
    DBA C••••• Offshore Fund I, LP filed Form D/A: no sales yet of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 26, 2024
    DBA C••••• Offshore Fund I, LP filed Form D/A: no sales yet of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 15, 2023
    D•• C••••• M••••• F••• I• L• first reported on Form ADV by D•• C•••••• L•• (Venture Capital Fund), GAV $26,510,000
    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)
  4. Jun 5, 2023
    DBA C••••• Offshore Fund I, LP filed Form D/A: no sales yet of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 26, 2022
    DBA C••••• Offshore Fund I, LP filed Form D: no sales yet of $500,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle