DFX Intelligence

Venture Capital Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / C••••••••• I•• a• S••••• o• B••••• C•••••• V••••••• L•

C••••••••• I•• a• S••••• o• B••••• C•••••• V••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••• L•••• C•••••• L••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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: $4.7Mwhat may be sold, not what was raised; file 021-343333, sworn by the adviser or filed under this vehicle
Form D sold: $4.7Mas of the filing of Jul 2, 2019, 26 investors
First sale: Jun 27, 2019
Reported GAV: $844,130on the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 26
Reported on ADV: Nov 22, 2019 to Nov 14, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-07-02: the stated $4.7M offering reported fully sold (fr-1)

evidence dated Jul 2, 2019. 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: 7first sale: 2019-06-27vintage year: $2,019adv gav as of: 2024-11-14vintage basis: form_d_first_saleform d sold usd: $4.7Mform d offering usd: $4.7Mform d latest filed at: 2019-07-02

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Nov 22, 2019	Venture Capital Fund	$5.5M	26	$11,550	9%	no
Mar 27, 2020	Venture Capital Fund	$5.5M	26	$11,550	9%	no
Jun 14, 2022	Venture Capital Fund	$2.7M	26	$11,550	9%	no
Mar 24, 2023	Venture Capital Fund	$844,130	26	$11,550	9%	no
Mar 19, 2024	Venture Capital Fund	$844,130	26	$11,550	9%	no
Nov 14, 2024	Venture Capital Fund	$844,130	26	$11,550	9%	no

Principals and agents

4 principals on Form D, 0 placement agents

J••••• N•••••• Executive Officer
L•• B••••• C•••••• V••••••• Director
R•••••• T•••• Executive Officer
L•• A••••• F••• M••••••••• I• 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

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

Nov 22, 2019
C••••••••• I•• a• S••••• o• B••••• C•••••• V••••••• L• first reported on Form ADV by M••••• L•••• C•••••• L•• (Venture Capital Fund), GAV $5,470,237
Fund 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 2, 2019
C••••••••• I•• a• S••••• o• B••••• C•••••• V••••••• L• filed Form D: $4,681,235 sold of $4,681,235, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.7M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.7M Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $4.7M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $4.7M Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-06-27 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-06-27 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 26 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Jul 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)