DFX Intelligence
Venture Capital Intelligence
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.
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Funds / C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• M••••
C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• M••••
Wound downUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundC••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-329535, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $3.1Mon the Form ADV filed Sep 23, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2019 to Sep 23, 2019no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2019 | Venture Capital Fund | $3.1M | 33 | $25,000 | 1% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $3.1M | 33 | $25,000 | 1% | yes | |
| May 3, 2019 | Venture Capital Fund | $3.1M | 33 | $25,000 | 1% | yes | |
| Jul 4, 2019 | Private Equity Fund | $3.1M | 33 | $100,000 | 1% | yes | |
| Sep 23, 2019 | Private Equity Fund | $3.1M | 33 | $100,000 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 30, 2020C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• M•••• no longer reported on Form ADV by C••••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2019C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• M•••• first reported on Form ADV by C••••••• M••••••••• L•• (Venture Capital Fund), GAV $3,067,078Fund 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)
Evidence
0 observations