DFX Intelligence
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Funds / A•••• J•• V••••••• I••• L•••
A•••• J•• V••••••• I••• L•••
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
- $439Mwhat may be sold, not what was raised; file 021-404360, sworn by the adviser or filed under this vehicle
- Form D sold
- $439Mas of the filing of Nov 18, 2021, 106 investors
- First sale
- Jun 28, 2021
- Reported GAV
- $227Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 109
- Reported on ADV
- Jan 31, 2022 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-18: the stated $439.0M offering reported fully sold (fr-1)
evidence dated Nov 18, 2021. 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: 2021-06-28vintage year: $2,021adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $439Mform d offering usd: $439Mform d latest filed at: 2021-11-18
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 31, 2022 | Venture Capital Fund | $459M | 109 | $5.0M | 2% | yes | |
| Mar 1, 2023 | Venture Capital Fund | $459M | 109 | $5.0M | 2% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $227M | 109 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••••• T••• Director
- A•••• J•• V••••••• I•• G•• L••• Director
- J••••• J•• 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
- Jan 31, 2022A•••• J•• V••••••• I••• L••• first reported on Form ADV by A•••• J•• V••••••• P••• L••• (Venture Capital Fund), GAV $458,999,010Fund 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)
- Nov 18, 2021A•••• J•• V••••••• I••• L••• filed Form D/A: $439,030,612 sold of $439,030,612, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 25, 2021A•••• J•• V••••••• I••• L••• filed Form D: no sales yet of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Other Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $439M Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $439M Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-28 Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 106 Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)