DFX Intelligence
Venture Capital Intelligence
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Funds / C•••••• C•••••• P••••••• I• L•
C•••••• C•••••• P••••••• 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
- indefinitewhat may be sold, not what was raised; file 021-407031, sworn by the adviser or filed under this vehicle
- Form D sold
- $74.2Mas of the filing of Jul 19, 2022, 90 investors
- First sale
- Jul 23, 2021
- Reported GAV
- $81.6Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Dec 26, 2021 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-19, older than 15 months (fr-1)
evidence dated Jul 19, 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: 2021-07-23vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $74.2Mform d offering usd: n/aform d latest filed at: 2022-07-19
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 26, 2021 | Venture Capital Fund | $54.0M | 76 | $100,000 | 2% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $67.7M | 87 | $100,000 | 2% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $75.0M | 90 | $100,000 | 2% | yes | |
| Dec 8, 2023 | Venture Capital Fund | $75.0M | 90 | $100,000 | 2% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $81.6M | 90 | $100,000 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L••••• D•••• Executive Officer/Promoter
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
- Jul 19, 2022C•••••• C•••••• P••••••• I• L• filed Form D/A: $74,191,800 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 26, 2021C•••••• C•••••• P••••••• I• L• first reported on Form ADV by C•••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $53,991,800Fund 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 20, 2021C•••••• C•••••• P••••••• I• L• filed Form D: no sales yet (indefinite offering), 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 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $74.2M Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-23 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 90 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 555 CALIFORNIA STREET, 29TH FLOOR, SAN FRANCISCO, CA, 94104 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 555 CALIFORNIA STREET, 29TH FLOOR, SAN FRANCISCO, CA, 94104 Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 19, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)