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Funds / D•••• B••••••••• F••• Q• L•

D•••• B••••••••• F••• Q• L•

MatureUnknownFeeder or parallelADV: Venture Capital FundD•••• B••••••••• M••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-429981, sworn by the adviser or filed under this vehicle
Form D sold
$295Mas of the filing of Jan 19, 2022, 42 investors
First sale
Nov 29, 2021
Reported GAV
$20.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Jun 10, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-19, older than 15 months (fr-1)
evidence dated Jan 19, 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: 2021-11-29vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $295Mform d offering usd: n/aform d latest filed at: 2022-01-19
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 10, 2022Venture Capital Fund$29.5M
53$250,0000%no
Mar 24, 2023Venture Capital Fund$27.8M
53$250,0000%no
Mar 27, 2024Venture Capital Fund$20.1M
53$250,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • D•••• B••••••••• F••• G• L•• Executive Officer/Director
  • K••••• G•••• Executive Officer/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
3 events
  1. Jun 10, 2022
    D•••• B••••••••• F••• Q• L• first reported on Form ADV by D•••• B••••••••• M••••••••• L•• (Venture Capital Fund), GAV $29,542,000
    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. Jan 19, 2022
    D•••• B••••••••• F••• Q• L• filed Form D/A: $29,542,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 19, 2022
    D•••• B••••••••• F••• Q• L• filed Form D: $295,420,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
19 observations
Every observation on this vehicle