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Funds / D••••• F••••••• O•••••• F••• I••• L•

D••••• F••••••• O•••••• F••• I••• L•

MatureUnknownFundADV: Venture Capital FundD••••• F•••••••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
$20.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-396520
Form D sold
$9.9Mas of the filing of Mar 30, 2022, 36 investors
First sale
Apr 16, 2021
Reported GAV
$8.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Aug 3, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2022. 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: 2021-04-16vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $9.9Mform d offering usd: $20.0Mform d latest filed at: 2022-03-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 3, 2021Venture Capital Fund$1.5M
10$100,0002%no
Mar 22, 2022Venture Capital Fund$7.9M
10$100,0002%no
Mar 30, 2023Venture Capital Fund$6.1M
40$100,0002%no
Mar 27, 2024Venture Capital Fund$8.1M
40$100,0002%no
Principals and agents
4 principals on Form D, 0 placement agents
  • D•••• C••••• Director
  • O•••••• I•• M••••••••• C••••••• L•• Executive Officer
  • O•••••• 3• G•• L•• Executive Officer
  • F••••••• O•••••• M••••••••• C••••••• L•• Executive Officer
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. Mar 30, 2022
    D••••• F••••••• O•••••• Fund III, L.P. filed Form D/A: $9,885,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 3, 2021
    D••••• F••••••• O•••••• F••• I••• L• first reported on Form ADV by D••••• F••••••• (Venture Capital Fund), GAV $1,525,027
    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. Apr 21, 2021
    D••••• F••••••• O•••••• Fund III, L.P. filed Form D: $4,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle