DFX Intelligence
Venture Capital Intelligence
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Funds / C••••••••• V•••••••• L•
C••••••••• V•••••••• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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
- $150Mwhat may be sold, not what was raised; file 021-145494, sworn by the adviser or filed under this vehicle
- Form D sold
- $76.0Mas of the filing of Nov 22, 2011, 38 investors
- First sale
- Jul 27, 2010
- Reported GAV
- $57.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2011-11-22, older than 15 months (fr-1)
evidence dated Nov 22, 2011. 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: 16first sale: 2010-07-27vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $76.0Mform d offering usd: $150Mform d latest filed at: 2011-11-22
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $134M | 41 | $75,000 | 1% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $134M | 41 | $75,000 | 1% | yes | |
| Sep 6, 2012 | Venture Capital Fund | $134M | 41 | $75,000 | 1% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $135M | 41 | $75,000 | 1% | yes | |
| Apr 1, 2014 | Venture Capital Fund | $129M | 41 | $75,000 | 1% | yes | |
| Apr 2, 2015 | Venture Capital Fund | $134M | 41 | $75,000 | 1% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $146M | 41 | $75,000 | 1% | yes | |
| Mar 22, 2017 | Venture Capital Fund | $136M | 41 | $75,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $134M | 41 | $75,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $131M | 41 | $75,000 | 1% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $159M | 41 | $75,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $90.2M | 41 | $75,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $90.2M | 41 | $75,000 | 1% | yes | |
| Apr 7, 2022 | Venture Capital Fund | $80.2M | 41 | $75,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $68.0M | 41 | $75,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $57.1M | 41 | $75,000 | 1% | yes |
Principals and agents
4 principals on Form D, 2 placement agents
- D•••• E• C•••• Executive Officer
- G•••• F• C••••••••• Executive Officer
- A•• K• P•••••• Executive Officer
- T••••• F• K•••••• Executive Officer
- G••••• S•••••• placement agent
- J••• O•••••••• 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
6 events
- Mar 29, 2012C••••••••• V•••••••• L• first reported on Form ADV by C••••••••• M••••••••• L•• (Venture Capital Fund), GAV $134,493,239Fund 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)
- Dec 13, 2011C••••••••• V•••••••, L.P. filed Form D/A: $135,975,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 22, 2011C••••••••• V•••••••, L.P. filed Form D/A: $75,975,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 29, 2011C••••••••• V•••••••, L.P. filed Form D/A: $45,100,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 2, 2010C••••••••• V•••••••, L.P. filed Form D/A: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 27, 2010C••••••••• V•••••••, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
76 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $136M Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $76.0M Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $45.1M Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.7 Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-07-27 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-07-27 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-07-27 Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9393 Towne Centre Drive, Suite 200, SAN DIEGO, CA, 92121 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9393 Towne Centre Drive, Suite 200, SAN DIEGO, CA, 92121 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9393 Towne Centre Drive, Suite 200, SAN DIEGO, CA, 92121 Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10680 TREENA STREET, SUITE 230, SAN DIEGO, CA, 92131 Aug 2, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10680 TREENA STREET, SUITE 230, SAN DIEGO, CA, 92131 Jul 27, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Dec 13, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Nov 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Aug 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)