DFX Intelligence
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Funds / Z•••• C•••••• I•• L•
Z•••• C•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-237623, sworn by the adviser or filed under this vehicle
- Form D sold
- $14.4Mas of the filing of Apr 9, 2015, 25 investors
- First sale
- Sep 3, 2014
- Reported GAV
- $153Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Mar 17, 2021 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2015-04-09, older than 15 months (fr-1)
evidence dated Apr 9, 2015. 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: 12first sale: 2014-09-03vintage year: $2,014adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $14.4Mform d offering usd: n/aform d latest filed at: 2015-04-09
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2021 | Venture Capital Fund | $169M | 67 | $100,000 | 2% | no | |
| Mar 24, 2022 | Venture Capital Fund | $247M | 67 | $100,000 | 2% | no | |
| Mar 27, 2023 | Venture Capital Fund | $140M | 67 | $100,000 | 2% | no | |
| Mar 21, 2024 | Venture Capital Fund | $153M | 67 | $100,000 | 2% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- z•••• M••••••••• C••••••• L•• Promoter
- z•••• C•••••• I• G•• L•• Promoter
- Q•••• L• 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
2 events
- Mar 17, 2021Z•••• C•••••• I•• L• first reported on Form ADV by A•••• C•••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $168,672,069Fund 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)
- Apr 9, 2015z•••• C•••••• I•, L.P. filed Form D: $14,400,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.4M Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-03 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)