DFX Intelligence
Venture Capital Intelligence
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Funds / C••••••••• T••••••••• I•• L•
C••••••••• T••••••••• 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
- $100Mwhat may be sold, not what was raised; file 021-426376, sworn by the adviser or filed under this vehicle
- Form D sold
- $76.9Mas of the filing of Dec 21, 2022, 39 investors
- First sale
- Dec 29, 2021
- Reported GAV
- $98.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2023 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2022-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2022. 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: 2021-12-29vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $76.9Mform d offering usd: $100Mform d latest filed at: 2022-12-21
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $86.1M | 43 | 2% | yes | ||
| May 2, 2023 | Venture Capital Fund | $86.1M | 43 | 2% | yes | ||
| Jun 22, 2023 | Venture Capital Fund | $86.1M | 43 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $98.2M | 48 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- B••••••• S••••• Executive Officer
- S••••• D••••• Executive Officer
- C••••••••• T••••••••• V••••••• I•• G• L• Director
- C••••••••• T••••••••• V••••••• I•• L•• 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
- Mar 30, 2023C••••••••• T••••••••• I•• L• first reported on Form ADV by C••••••••• G••••• L••• (Venture Capital Fund), GAV $86,146,188Fund 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)
- Dec 21, 2022C••••••••• T••••••••• I•• L• filed Form D/A: $76,925,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 22, 2021C••••••••• T••••••••• I•• L• filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $76.9M Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-29 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 225 SANTA MONICA BOULEVARD, 10TH FLOOR, SANTA MONICA, CA, 90401 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 225 SANTA MONICA BOULEVARD, 10TH FLOOR, SANTA MONICA, CA, 90401 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 21, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)