DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / C•••••••• F••• I•• L••
C•••••••• F••• I•• 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
- $20.8Mwhat may be sold, not what was raised; file 021-260947, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.8Mas of the filing of Apr 8, 2016, 91 investors
- First sale
- Mar 17, 2016
- Reported GAV
- $62.6Mon the Form ADV filed May 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Aug 17, 2016 to May 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-08: the stated $20.8M offering reported fully sold (fr-1)
evidence dated Apr 8, 2016. 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: 2016-03-17vintage year: $2,016adv gav as of: 2024-05-04vintage basis: form_d_first_saleform d sold usd: $20.8Mform d offering usd: $20.8Mform d latest filed at: 2016-04-08
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 17, 2016 | Private Equity Fund | $30.8M | 91 | $50,000 | 20% | yes | |
| Mar 22, 2017 | Private Equity Fund | $30.5M | 93 | $50,000 | 20% | yes | |
| May 5, 2017 | Private Equity Fund | $30.3M | 93 | $50,000 | 20% | yes | |
| Sep 18, 2017 | Private Equity Fund | $31.2M | 93 | $50,000 | 20% | yes | |
| Mar 22, 2018 | Private Equity Fund | $32.1M | 93 | $50,000 | 20% | yes | |
| Dec 18, 2018 | Private Equity Fund | $38.5M | 93 | $50,000 | 20% | yes | |
| Mar 27, 2019 | Private Equity Fund | $57.4M | 93 | $50,000 | 20% | yes | |
| Dec 11, 2019 | Private Equity Fund | $39.2M | 93 | $50,000 | 20% | yes | |
| Mar 18, 2020 | Private Equity Fund | $39.5M | 93 | $50,000 | 20% | yes | |
| Mar 19, 2021 | Private Equity Fund | $36.9M | 93 | $50,000 | 20% | yes | |
| Mar 30, 2022 | Private Equity Fund | $62.9M | 93 | $50,000 | 20% | yes | |
| Mar 30, 2023 | Private Equity Fund | $68.2M | 93 | $50,000 | 20% | yes | |
| Mar 26, 2024 | Private Equity Fund | $62.6M | 93 | $50,000 | 20% | yes | |
| May 4, 2024 | Private Equity Fund | $62.6M | 93 | $50,000 | 20% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- R••••• W• C•• Executive Officer/Promoter
- L•• C•••••••• Director
- M•••••• P• V•••••••• Executive Officer/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
- Aug 17, 2016C•••••••• F••• I•• L•• first reported on Form ADV by C••••••••• L•• (Private Equity Fund), GAV $30,750,000Fund 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 8, 2016C•••••••• F••• I•• L•• filed Form D: $20,750,000 sold of $20,750,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: OHIO Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.8M Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.8M Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-17 Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 91 Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1311 VINE STREET, 3RD FLOOR, CINCINNATI, OH, 45202 Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)