DFX Intelligence
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Funds / L• F••• V••• L•••
L• F••• V••• 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
- $423Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-256807
- Form D sold
- $423Mas of the filing of Apr 20, 2017, 47 investors
- First sale
- Feb 5, 2016
- Reported GAV
- $547Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 28, 2017 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-20: the stated $423.1M offering reported fully sold (fr-1)
evidence dated Apr 20, 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: 2016-02-05vintage year: $2,016adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $423Mform d offering usd: $423Mform d latest filed at: 2017-04-20
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2017 | Venture Capital Fund | $268M | 15 | $5.0M | 37% | yes | |
| Apr 1, 2018 | Venture Capital Fund | $448M | 27 | $5.0M | 1% | yes | |
| Apr 10, 2019 | Venture Capital Fund | $448M | 27 | $5.0M | 1% | yes | |
| May 26, 2020 | Venture Capital Fund | $36.7M | 27 | $5.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $627M | 27 | $5.0M | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $622M | 27 | $5.0M | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $754M | 27 | $5.0M | 1% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $547M | 27 | $5.0M | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- N•••••••• W••• Director
- J•••••• L• Director
- C••• W••• Director
- H•• C••• Director
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
4 events
- Apr 20, 2017L• F••• V••• L••• filed Form D/A: $423,150,000 sold of $423,150,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2017L• F••• V••• L••• first reported on Form ADV by L••••• C•••••• (Venture Capital Fund), GAV $268,000,000Fund 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)
- Feb 1, 2017L• F••• V••• L••• filed Form D/A: $243,000,000 sold of $375,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 5, 2016L• F••• V••• L••• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $423M Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $243M Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $423M Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $375M Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-02-05 Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-02-05 Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)