DFX Intelligence
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Funds / C•••••• C•••••• P••••••• I• C••••••••• F•••• L•
C•••••• C•••••• P••••••• I• C••••••••• F•••• L•
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•••••• C•••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-238397, sworn by the adviser or filed under this vehicle
- Form D sold
- $50.0Mas of the filing of Apr 21, 2015, 1 investors
- First sale
- Apr 20, 2015
- Reported GAV
- $49.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2016 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-21: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Apr 21, 2015. 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: 11first sale: 2015-04-20vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2015-04-21
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2016 | Venture Capital Fund | $50.0M | 1 | $50.0M | 0% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $49.9M | 1 | $50.0M | 0% | yes | |
| Jun 13, 2017 | Venture Capital Fund | $49.9M | 1 | $50.0M | 0% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $56.7M | 1 | $50.0M | 0% | yes | |
| Dec 3, 2018 | Venture Capital Fund | $56.7M | 1 | $50.0M | 0% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $73.8M | 1 | $50.0M | 0% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $58.2M | 1 | $50.0M | 0% | yes | |
| Apr 27, 2020 | Venture Capital Fund | $58.2M | 1 | $50.0M | 0% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $70.2M | 1 | $50.0M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $35.6M | 1 | $50.0M | 0% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $34.0M | 1 | $50.0M | 0% | yes | |
| Nov 3, 2023 | Venture Capital Fund | $34.0M | 1 | $50.0M | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $49.3M | 1 | $50.0M | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••••• M••••••••• P••••••• I•• L•• Promoter
- J•••• C• M•••••• V• Promoter
- M••• F• M••••••• 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
2 events
- Mar 28, 2016C•••••• C•••••• P••••••• I• C••••••••• F•••• L• first reported on Form ADV by C•••••• C•••••• P••••••• (Venture Capital Fund), GAV $50,000,000Fund 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)
- Apr 21, 2015C•••••• C•••••• P••••••• I• C••••••••• F•••, L.P. filed Form D: $50,000,000 sold of $50,000,000, 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 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.0M Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-20 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)