DFX 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 / A••••• V••••••• V•••• L•••
A••••• V••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $9.3Mon the Form ADV filed Mar 23, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Mar 30, 2012 to Mar 23, 2022no longer reported: wound down, transferred or renamed
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.
Unknown
no Form D or close on record (fr-1)
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $882M | 101 | 1% | yes | ||
| Mar 22, 2013 | Venture Capital Fund | $709M | 101 | 2% | yes | ||
| Mar 26, 2014 | Venture Capital Fund | $305M | 101 | 2% | yes | ||
| Mar 13, 2015 | Venture Capital Fund | $191M | 101 | 3% | yes | ||
| Mar 19, 2016 | Venture Capital Fund | $46.6M | 96 | 3% | yes | ||
| Mar 22, 2017 | Venture Capital Fund | $56.0M | 94 | 3% | yes | ||
| Mar 23, 2018 | Venture Capital Fund | $56.1M | 93 | 3% | yes | ||
| May 21, 2018 | Venture Capital Fund | $56.1M | 93 | 3% | yes | ||
| Mar 22, 2019 | Venture Capital Fund | $48.0M | 87 | 3% | yes | ||
| Dec 9, 2019 | Venture Capital Fund | $48.0M | 87 | 3% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $38.8M | 87 | 3% | yes | ||
| Mar 19, 2021 | Venture Capital Fund | $19.1M | 87 | 3% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $9.3M | 76 | 3% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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).
2 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• sib.wa.gov | 2001 | $66.4M | $70.6M | $114M | Not disclosed | 6.8% | 1.6x | Dec 31, 2025 |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org | 2001 | $8.3M | Not disclosed | Not disclosed | Not disclosed | 6.8% | 1.6x | Dec 31, 2025 |
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 22, 2023••• LockedFund no longer reported Inference Form ADV
- Mar 30, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Evidence
1 observation
Every observation on this vehicle
- Lp reported fund: A••••• V••••••• V•••, L.P Sep 13, 2026 Fact Pension disclosure