DFX Intelligence
Venture Capital Intelligence
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Funds / I••••••••• V•••••• P••••••• X••• L•••
I••••••••• V•••••• P••••••• X••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-104201, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $4.6Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 82
- Reported on ADV
- Mar 23, 2012 to Mar 8, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-08vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2012 | Venture Capital Fund | $1.1B | 80 | $100,000 | 1% | yes | |
| Oct 19, 2012 | Venture Capital Fund | $1.1B | 80 | $100,000 | 1% | yes | |
| Mar 18, 2013 | Venture Capital Fund | $836M | 80 | $100,000 | 1% | yes | |
| Aug 20, 2013 | Venture Capital Fund | $797M | 80 | $100,000 | 1% | yes | |
| Mar 21, 2014 | Venture Capital Fund | $1.5B | 80 | $100,000 | 1% | yes | |
| Oct 22, 2014 | Venture Capital Fund | $475M | 79 | $100,000 | 1% | yes | |
| Mar 5, 2015 | Venture Capital Fund | $384M | 79 | $100,000 | 1% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $267M | 79 | $100,000 | 1% | yes | |
| Mar 23, 2017 | Venture Capital Fund | $302M | 84 | $100,000 | 1% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $259M | 84 | $100,000 | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $192M | 85 | $100,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $140M | 83 | $100,000 | 1% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $25.0M | 81 | $100,000 | 1% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $24.5M | 82 | $100,000 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $4.6M | 82 | $100,000 | 1% | yes | |
| Mar 8, 2024 | Venture Capital Fund | $4.6M | 82 | $100,000 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• content.copera.org | 2010 | $10.0M | $11.6M | $26.4M | n/a | 23.8% | unknown | Dec 31, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Dec 31, 2025C••••••• PERA reports I••••••••• V•••••• P••••••• X••: $10,000,000 committed, vintage 2010LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 23, 2012I••••••••• V•••••• P••••••• X••• L••• first reported on Form ADV by I••••••••• V•••••• M••••••••• X•••••• (Venture Capital Fund), GAV $1,085,553,665Fund 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)
Evidence
0 observations