DFX Intelligence
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Funds / I••••• C•••••••• V••••••• I• L•••
I••••• C•••••••• V••••••• I• 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
- $100Mwhat may be sold, not what was raised; file 021-155559, sworn by the adviser or filed under this vehicle
- Form D sold
- $74.0Mas of the filing of Jan 29, 2013, 38 investors
- First sale
- Oct 25, 2010
- Reported GAV
- $133Mon the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2012 to Feb 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-01-29, older than 15 months (fr-1)
evidence dated Jan 29, 2013. 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: 2010-10-25vintage year: $2,010adv gav as of: 2024-02-29vintage basis: form_d_first_saleform d sold usd: $74.0Mform d offering usd: $100Mform d latest filed at: 2013-01-29
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $40.1M | 18 | $100,000 | 2% | yes | |
| Feb 25, 2013 | Venture Capital Fund | $53.5M | 29 | $50,000 | 2% | yes | |
| Feb 12, 2014 | Venture Capital Fund | $51.4M | 29 | $50,000 | 2% | yes | |
| Feb 17, 2015 | Venture Capital Fund | $58.7M | 30 | $50,000 | 2% | yes | |
| Feb 29, 2016 | Venture Capital Fund | $88.5M | 30 | $50,000 | 2% | yes | |
| Feb 1, 2017 | Venture Capital Fund | $117M | 30 | $50,000 | 2% | yes | |
| Mar 8, 2018 | Venture Capital Fund | $139M | 30 | $50,000 | 2% | yes | |
| Feb 19, 2019 | Venture Capital Fund | $129M | 30 | $50,000 | 2% | yes | |
| Mar 9, 2020 | Venture Capital Fund | $160M | 30 | $50,000 | 2% | yes | |
| Mar 11, 2021 | Venture Capital Fund | $1.7B | 30 | $50,000 | 2% | yes | |
| Feb 22, 2022 | Venture Capital Fund | $184M | 30 | $50,000 | 2% | yes | |
| Feb 8, 2023 | Venture Capital Fund | $183M | 30 | $50,000 | 2% | yes | |
| Feb 29, 2024 | Venture Capital Fund | $133M | 30 | $50,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- G••• S••••••• Executive Officer
- M••• U••••• Executive Officer
- I••••• C•••••••• V••••••• I•• L••• I••••• C•••••••• V••••••• I•• L••• Executive Officer
- J••• L••• 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
3 events
- Jan 29, 2013I••••• C•••••••• V••••••• I•, L.P. filed Form D/A: $74,010,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2012I••••• C•••••••• V••••••• I• L••• first reported on Form ADV by I••••• C•••••••• V••••••• (Venture Capital Fund), GAV $40,086,600Fund 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 17, 2011I••••• C•••••••• V••••••• I•, L.P. filed Form D: $55,275,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $74.0M Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $55.3M Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-10-25 Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-10-25 Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 2,000,000 Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jan 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Feb 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)