DFX Intelligence
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Funds / V•••• O•• C••••••••• L•
V•••• O•• C••••••••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV•••• E••••• T••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $3.6Mwhat 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, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-461478
- Form D sold
- $3.6Mas of the filing of Oct 12, 2022, 9 investors
- First sale
- Sep 26, 2022
- Reported GAV
- $2.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-10-12: the stated $3.6M offering reported fully sold (fr-1)
evidence dated Oct 12, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-26vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: $3.6Mform d latest filed at: 2022-10-12
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $3.9M | 9 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $2.3M | 9 | 0% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $2.3M | 9 | 0% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- M•••••• P• S••••• Executive Officer
- D•••• P• S•••••••• Executive Officer
- J•••••• P• C••••••••• Executive Officer
- • V•••• E••••• S•••••• F••• I• G•• L•• Executive Officer
- A•••••••• P• A•••• 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 29, 2023V•••• O•• C••••••••• L• first reported on Form ADV by V•••• E••••• T••••••••• L•• (Venture Capital Fund), GAV $3,853,120Fund 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)
- Oct 12, 2022V•••• O•• C••••••••• L• filed Form D: $3,596,250 sold of $3,596,250, 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 Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.6M Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.6M Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-09-26 Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 105,000 Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Oct 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)