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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••• V••••••• 2• L•••
C••••• V••••••• 2• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $286Mwhat may be sold, not what was raised; file 021-253349, sworn by the adviser or filed under this vehicle
- Form D sold
- $286Mas of the filing of Mar 30, 2016, 32 investors
- First sale
- Dec 18, 2015
- Reported GAV
- $281Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-30: the stated $286.4M offering reported fully sold (fr-1)
evidence dated Mar 30, 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: 11first sale: 2015-12-18vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $286Mform d offering usd: $286Mform d latest filed at: 2016-03-30
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $183M | 15 | $250,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $303M | 36 | $250,000 | 2% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $298M | 36 | $250,000 | 2% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $298M | 36 | $250,000 | 2% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $291M | 36 | $250,000 | 2% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $300M | 35 | $250,000 | 2% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $342M | 36 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $477M | 36 | $250,000 | 1% | yes | |
| Apr 14, 2022 | Venture Capital Fund | $477M | 36 | $250,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $467M | 36 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $467M | 36 | $250,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $281M | 36 | $250,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- B•• a• N•••••• Executive Officer
- G••• R• L••••• Executive Officer
- R•••••• a• L••• Executive Officer
- P••• a• H•••• 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
- Mar 30, 2016C••••• V••••••• 2• L••• filed Form D/A: $286,400,000 sold of $286,400,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2016C••••• V••••••• 2• L••• first reported on Form ADV by C••••• Management Company, L.L.C. (Venture Capital Fund), GAV $183,147,208Fund 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 18, 2015C••••• V••••••• 2• L••• filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $286M Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $286M Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-18 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3200 ALPINE ROAD, PORTOLA VALLEY, CA, 94028 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3200 ALPINE ROAD, PORTOLA VALLEY, CA, 94028 Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)