DFX Intelligence
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Funds / C••••• F••• I••• L•
C••••• F••• I••• 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
- $30.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-261677
- Form D sold
- $0as of the filing of Apr 20, 2016
- First sale
- unknown
- Reported GAV
- $53.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Jul 28, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-20, older than 15 months (fr-1)
evidence dated Apr 20, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2016-04-20
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 22, 2016 | Venture Capital Fund | $450,000 | 8 | $250,000 | 1% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $5.5M | 8 | $250,000 | 1% | yes | |
| Mar 23, 2018 | Venture Capital Fund | $13.9M | 8 | $250,000 | 1% | yes | |
| Feb 17, 2019 | Venture Capital Fund | $18.8M | 8 | $250,000 | 1% | yes | |
| Mar 11, 2020 | Venture Capital Fund | $33.5M | 30 | $100,000 | 1% | yes | |
| Mar 12, 2021 | Venture Capital Fund | $33.5M | 30 | $100,000 | 1% | yes | |
| Jul 28, 2022 | Venture Capital Fund | $92.0M | 30 | $100,000 | 1% | yes | |
| Sep 23, 2022 | Venture Capital Fund | $92.0M | 30 | $100,000 | 1% | yes | |
| Feb 24, 2023 | Venture Capital Fund | $57.9M | 30 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $53.4M | 30 | $100,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- P•••••• G•••••••• 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
- Jun 22, 2016C••••• F••• I••• L• first reported on Form ADV by C••••• F••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $450,000Fund 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)
- Apr 20, 2016C••••• F••• I••, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)