DFX Intelligence
Venture Capital Intelligence
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Funds / C•••••• C•••••• A••••••••• F•••• L•
C•••••• C•••••• A••••••••• F•••• 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
- $24.0Mwhat may be sold, not what was raised; file 021-187119, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 16, 2012
- First sale
- unknown
- Reported GAV
- $7.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Dec 5, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-11-16, older than 15 months (fr-1)
evidence dated Nov 16, 2012. 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: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $24.0Mform d latest filed at: 2012-11-16
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 5, 2012 | Venture Capital Fund | $24.1M | 15 | $200,000 | 1% | yes | |
| Dec 5, 2012 | Venture Capital Fund | $24.1M | 15 | $200,000 | 1% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $24.1M | 15 | $150,000 | 1% | yes | |
| Mar 17, 2014 | Venture Capital Fund | $24.1M | 17 | $150,000 | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $29.5M | 17 | $150,000 | 1% | yes | |
| Jun 29, 2015 | Venture Capital Fund | $29.5M | 17 | $150,000 | 1% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $36.9M | 17 | $150,000 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $40.2M | 18 | $150,000 | 1% | yes | |
| Jun 13, 2017 | Venture Capital Fund | $40.2M | 18 | $150,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $46.6M | 18 | $150,000 | 1% | yes | |
| Dec 3, 2018 | Venture Capital Fund | $46.6M | 18 | $150,000 | 1% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $44.1M | 18 | $150,000 | 1% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $28.8M | 18 | $150,000 | 1% | yes | |
| Apr 27, 2020 | Venture Capital Fund | $28.8M | 18 | $150,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $35.7M | 18 | $150,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $13.5M | 18 | $150,000 | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $10.6M | 18 | $150,000 | 1% | yes | |
| Nov 3, 2023 | Venture Capital Fund | $10.6M | 18 | $150,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $7.3M | 18 | $150,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- J•••• C• M•••••• V• Executive Officer
- M••• F• M••••••• 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
- Dec 5, 2012C•••••• C•••••• A••••••••• F•••• L• first reported on Form ADV by C•••••• C•••••• P••••••• (Venture Capital Fund), GAV $24,100,000Fund 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)
- Nov 16, 2012C•••••• Capital Associates Fund, L.P. filed Form D: no sales yet of $24,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $24.0M Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 160 SPEAR STREET, SUITE 1620, SAN FRANCISCO, CA, 94105 Nov 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)