DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C•••••• C•••••• I••• L•••
C•••••• C•••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $80.0Mwhat may be sold, not what was raised; file 021-259630, sworn by the adviser or filed under this vehicle
- Form D sold
- $80.0Mas of the filing of Apr 5, 2017, 53 investors
- First sale
- Mar 22, 2016
- Reported GAV
- $160Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 29, 2017 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-05: the stated $80.0M offering reported fully sold (fr-1)
evidence dated Apr 5, 2017. 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: 10first sale: 2016-03-22vintage year: $2,016adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: $80.0Mform d latest filed at: 2017-04-05
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2017 | Venture Capital Fund | $66.5M | 42 | 2% | yes | ||
| Sep 22, 2017 | Venture Capital Fund | $66.8M | 42 | 2% | yes | ||
| Mar 27, 2018 | Venture Capital Fund | $78.1M | 44 | 2% | yes | ||
| Oct 29, 2018 | Venture Capital Fund | $77.9M | 44 | 2% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $77.3M | 44 | 2% | yes | ||
| Mar 3, 2020 | Venture Capital Fund | $82.5M | 44 | 2% | yes | ||
| Mar 18, 2021 | Venture Capital Fund | $87.7M | 44 | 2% | yes | ||
| Nov 1, 2021 | Venture Capital Fund | $87.7M | 44 | 2% | yes | ||
| Mar 18, 2022 | Venture Capital Fund | $131M | 44 | 2% | yes | ||
| Mar 21, 2023 | Venture Capital Fund | $174M | 44 | 2% | yes | ||
| Feb 23, 2024 | Venture Capital Fund | $160M | 44 | 2% | yes |
Principals and agents
3 principals on Form D, 2 placement agents
- C•••••• C•••••• I•• G•• L•• Promoter
- M•••••• K•• Director
- C•••••• C•••••• M••••••••• L•• Promoter
- G••••••• C••••••• L•• placement agent
- E•••••• E••••• L•• placement agent
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
5 events
- Jun 30, 2017C•••••• C•••••• I••• L••• filed Form D/A: $80,000,000 sold of $80,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 19, 2017C•••••• C•••••• I••• L••• filed Form D/A: $80,000,000 sold of $80,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 5, 2017C•••••• C•••••• I••• L••• filed Form D/A: $80,000,000 sold of $80,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2017C•••••• C•••••• I••• L••• first reported on Form ADV by C•••••• C•••••• (Venture Capital Fund), GAV $66,467,005Fund 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)
- Mar 21, 2016C•••••• C•••••• I••• L••• filed Form D: no sales yet of $60,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
59 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.0M Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.0M Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.0M Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-22 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-22 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-22 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: TWO EMBARCADERO CENTER, 22ND FLOOR, SAN FRANCISCO, CA, 94111 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: TWO EMBARCADERO CENTER, 22ND FLOOR, SAN FRANCISCO, CA, 94111 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: TWO EMBARCADERO CENTER, 22ND FLOOR, SAN FRANCISCO, CA, 94111 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o C•••••• C•••••• M••••••••• L••, TWO EMBARCADERO CENTER, 22ND FLOOR, SAN FRANCISCO, CA, 94111 Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Mar 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)