DFX Intelligence
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Funds / C•••••• T••••• C••••••• L•••
C•••••• T••••• C••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-243042, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Jul 2, 2015, 3 investors
- First sale
- Jun 17, 2015
- Reported GAV
- $168Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Aug 18, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 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: 11first sale: 2015-06-17vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $40.0Mform d latest filed at: 2015-07-02
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 18, 2015 | Venture Capital Fund | $25.0M | 3 | $50,000 | 1% | yes | |
| May 5, 2016 | Venture Capital Fund | $29.9M | 5 | $50,000 | 1% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $33.3M | 6 | $50,000 | 1% | yes | |
| Mar 13, 2018 | Venture Capital Fund | $33.3M | 6 | $50,000 | 1% | yes | |
| Mar 12, 2019 | Venture Capital Fund | $33.3M | 6 | $50,000 | 1% | yes | |
| Mar 4, 2020 | Venture Capital Fund | $33.3M | 6 | $50,000 | 1% | yes | |
| Feb 26, 2021 | Venture Capital Fund | $33.3M | 6 | $50,000 | 1% | yes | |
| Feb 25, 2022 | Venture Capital Fund | $161M | 6 | $50,000 | 1% | yes | |
| Feb 22, 2023 | Venture Capital Fund | $161M | 6 | $50,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $168M | 6 | $50,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- T••••• B••••••• 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
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
- Aug 18, 2015C•••••• T••••• C••••••• L••• first reported on Form ADV by C•••••• T••••• M••••••••• C•••••• L•• (Venture Capital Fund), GAV $25,000,000Fund 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, 2015C•••••• T••••• C••••••• L••• filed Form D: $25,000,000 sold of $40,000,000, 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 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.0M Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-17 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)