DFX Intelligence
Venture Capital Intelligence
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Funds / C••••• D•••••• E••• I• L•••
C••••• D•••••• E••• I• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-222299, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Aug 5, 2014, 2 investors
- First sale
- Jul 25, 2014
- Reported GAV
- $62.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 23, 2015 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-05: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Aug 5, 2014. 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: 12first sale: 2014-07-25vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2014-08-05
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2015 | Venture Capital Fund | $103M | 3 | $5.0M | 1% | yes | |
| Mar 21, 2016 | Venture Capital Fund | $115M | 3 | $5.0M | 1% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $106M | 3 | $5.0M | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $111M | 3 | $5.0M | 1% | yes | |
| Nov 20, 2018 | Venture Capital Fund | $82.5M | 3 | $5.0M | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $82.4M | 3 | $5.0M | 1% | yes | |
| Jul 15, 2019 | Venture Capital Fund | $82.4M | 3 | $5.0M | 1% | yes | |
| Sep 4, 2019 | Venture Capital Fund | $82.4M | 3 | $5.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $81.7M | 3 | $5.0M | 1% | yes | |
| Jun 4, 2020 | Venture Capital Fund | $81.7M | 3 | $5.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $55.8M | 3 | $5.0M | 1% | yes | |
| Feb 9, 2022 | Venture Capital Fund | $55.8M | 3 | $5.0M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $63.1M | 3 | $5.0M | 1% | yes | |
| Apr 12, 2022 | Venture Capital Fund | $63.1M | 3 | $5.0M | 1% | yes | |
| Jun 22, 2022 | Venture Capital Fund | $63.1M | 3 | $5.0M | 1% | yes | |
| Sep 6, 2022 | Venture Capital Fund | $63.1M | 3 | $5.0M | 1% | yes | |
| Dec 2, 2022 | Venture Capital Fund | $63.1M | 3 | $5.0M | 1% | yes | |
| Jan 17, 2023 | Venture Capital Fund | $63.1M | 3 | $5.0M | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $57.0M | 3 | $5.0M | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $62.7M | 3 | $5.0M | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- C••••• V••••••• D• G•• L•• Director
- N••••••• J• S•••• Executive Officer
- K••• C• W•••••• Executive Officer
- S•••• C• R•••••• Executive Officer
- N••••••• G•••••••• Executive Officer
- D••••• H••••• Executive Officer
- R••••• W• L••••• 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
- Mar 23, 2015C••••• D•••••• E••• I• L••• first reported on Form ADV by C••••• V••••••• LLC (Venture Capital Fund), GAV $103,243,889Fund 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)
- Aug 5, 2014C••••• D•••••• E••• I• L••• filed Form D: $100,000,000 sold of $100,000,000, 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 Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-07-25 Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 14,000,000 Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 MAIN STREET, SUITE 1210, CAMBRIDGE, MA, 02142 Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Aug 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)