DFX Intelligence
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Funds / L••••••• I• L•••
L••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $35.3Mwhat may be sold, not what was raised; file 021-266550, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.3Mas of the filing of Jul 17, 2017, 39 investors
- First sale
- Jul 1, 2016
- Reported GAV
- $66.3Mon the Form ADV filed Feb 5, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Jul 4, 2022 to Feb 5, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-17: the stated $35.3M offering reported fully sold (fr-1)
evidence dated Jul 17, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-07-01vintage year: $2,016adv gav as of: 2023-02-05vintage basis: form_d_first_saleform d sold usd: $35.3Mform d offering usd: $35.3Mform d latest filed at: 2017-07-17
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 4, 2022 | Venture Capital Fund | $66.3M | 50 | $250,000 | 30% | yes | |
| Feb 5, 2023 | Venture Capital Fund | $66.3M | 50 | $250,000 | 30% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- E• M•••••• Executive Officer
- C•••• F••••••• 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
- Jul 4, 2022L••••••• I• L••• first reported on Form ADV by L••••••• ••••••••• L••• (Venture Capital Fund), GAV $66,300,000Fund 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)
- Jul 17, 2017L••••••• I•, L.P. filed Form D/A: $35,295,000 sold of $35,295,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 7, 2016L••••••• I•, L.P. filed Form D: $25,560,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.3M Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.6M Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.3M Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-01 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-01 Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jul 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jul 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)