DFX Intelligence
Company Capital Fund I LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional principals, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +15%reported GAV
Reported gross assets rose from $72.9M to $84M between the Form ADV filings of 13 Mar 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $77.2Mwhat may be sold, not what was raised; file 021-427156, sworn by the adviser or filed under this vehicle
- Form D sold
- $77.2Mas of the filing of May 19, 2023, 72 investors
- First sale
- Jan 6, 2022
- Reported GAV
- $84.0Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- May 11, 2022 to Mar 26, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2023-05-19: the stated $77.2M offering reported fully sold (fr-1)
evidence dated May 19, 2023.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Jan 6, 2022vintage year: 2022adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $77.2Mform d offering: $77.2Mform d latest filed at: May 19, 2023
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 11, 2022 | Venture Capital Fund | $34.8M | 55 | 1% | no | ||
| Mar 30, 2023 | Venture Capital Fund | $41.3M | 72 | 1% | yes | ||
| Mar 13, 2024 | Venture Capital Fund | $72.9M | 73 | 1% | yes | ||
| Mar 26, 2026 | Venture Capital Fund | $84.0M | 73 | 1% |
Principals and agents
8 principals on Form D, 1 placement agents
- General Partner Company Capital GP I LP Promoter
- Julia Huang Promoter
- Lindsay Fitzgerald Promoter
- Strathmore Group LLC placement agent
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorKPMG · TEL AVIV, IsraelForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianBANC OF CALIFORNIA · LOS ANGELES, California, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Jun 23, 2023Vesey Ventures Fund I LP filed Form D/A: $77,170,000 sold of $77,170,000, Venture Capital FundForm D filed Fact Form D
- May 19, 2023Vesey Ventures Fund I LP filed Form D/A: $77,170,000 sold of $77,170,000, Venture Capital FundForm D filed Fact Form D
- May 11, 2022Company Capital Fund I LP first reported on Form ADV by Company Capital LP (Venture Capital Fund), GAV $34,785,000Fund first reported on Form ADV Fact Form ADV
- Dec 29, 2021Company Capital Fund I LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 23, 2023 Fact Form D
- Entity type: Limited Partnership May 19, 2023 Fact Form D
- Entity type: Limited Partnership Dec 29, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jun 23, 2023 Fact Form D
- Form D fund type: Venture Capital Fund May 19, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Dec 29, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 23, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 19, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 29, 2021 Fact Form D
- Amendment: true Jun 23, 2023 Fact Form D
- Amendment: true May 19, 2023 Fact Form D
- Amendment: false Dec 29, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 23, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose May 19, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 29, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 23, 2023 Fact Form D
- Incorporated: withinFiveYears May 19, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 29, 2021 Fact Form D
- Jurisdiction: Delaware Jun 23, 2023 Fact Form D
- Jurisdiction: Delaware May 19, 2023 Fact Form D
- Jurisdiction: Delaware Dec 29, 2021 Fact Form D
- Amount sold (Form D): $77.2M Jun 23, 2023 Fact Form D
- Amount sold (Form D): $77.2M May 19, 2023 Fact Form D
- Amount sold (Form D): $0 Dec 29, 2021 Fact Form D
- Offering amount (Form D): $77.2M Jun 23, 2023 Fact Form D
- Offering amount (Form D): $77.2M May 19, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 23, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 19, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 29, 2021 Fact Form D
- First sale: 2022-01-06 Jun 23, 2023 Fact Form D
- First sale: 2022-01-06 May 19, 2023 Fact Form D
- Indefinite offering: true Dec 29, 2021 Fact Form D
- Investors (Form D): 72 Jun 23, 2023 Fact Form D
- Investors (Form D): 72 May 19, 2023 Fact Form D
- Investors (Form D): 0 Dec 29, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 23, 2023 Fact Form D
- Minimum investment (Form D): 0 May 19, 2023 Fact Form D
- Minimum investment (Form D): 0 Dec 29, 2021 Fact Form D
- Securities offered: pooled Jun 23, 2023 Fact Form D
- Securities offered: pooled May 19, 2023 Fact Form D
- Securities offered: pooled Dec 29, 2021 Fact Form D
- Office address: Jun 23, 2023 Fact Form D
- Office address: May 19, 2023 Fact Form D
- Office address: Dec 29, 2021 Fact Form D
- Year of incorporation: 2021 Jun 23, 2023 Fact Form D
- Year of incorporation: 2021 May 19, 2023 Fact Form D
- Year of incorporation: 2021 Dec 29, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Company Capital Fund I LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Form D filed2023-06-23source on record
- Form D filed2023-05-19source on record
- Fund first reported on ADV2022-05-11source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.