DFX Intelligence
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Funds / D•••••• C••••••• L••
D•••••• C••••••• L••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- indefinitewhat may be sold, not what was raised; file 021-184374, sworn by the adviser or filed under this vehicle
- Form D sold
- $150,000as of the filing of Sep 20, 2012, 6 investors
- First sale
- Sep 10, 2012
- Reported GAV
- $342,521on the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2021 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2012-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2012. 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: 14first sale: 2012-09-10vintage year: $2,012adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $150,000form d offering usd: n/aform d latest filed at: 2012-09-20
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $238,058 | 12 | 5% | no | ||
| May 21, 2021 | Venture Capital Fund | $238,058 | 12 | 5% | no | ||
| Sep 13, 2021 | Venture Capital Fund | $238,058 | 12 | 5% | no | ||
| Mar 21, 2022 | Venture Capital Fund | $233,508 | 6 | $25,000 | 36% | no | |
| Mar 28, 2023 | Venture Capital Fund | $342,521 | 12 | 6% | no | ||
| Mar 21, 2024 | Venture Capital Fund | $342,521 | 12 | 6% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- D••••• K•••••••• Executive Officer
- Z•••••• T••••••• 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 30, 2021D•••••• C••••••• L•• first reported on Form ADV by D•••••• C•••••• Management, LLC (Venture Capital Fund), GAV $238,058Fund 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)
- Sep 20, 2012D•••••• C••••••• L•• filed Form D: $150,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150,000 Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-09-10 Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Sep 20, 2012 Fact SEC EDGAR Form D data sets (quarterly)