DFX Intelligence
Venture Capital Intelligence
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Funds / C••••• V•••••• F••• I•• L•
C••••• V•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2011basis: 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
- indefinitewhat may be sold, not what was raised; file 021-160534, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.6Mas of the filing of May 16, 2012, 24 investors
- First sale
- May 16, 2011
- Reported GAV
- $2.6Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 29, 2012 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2012-05-16, older than 15 months (fr-1)
evidence dated May 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-05-16vintage year: $2,011adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $15.6Mform d offering usd: n/aform d latest filed at: 2012-05-16
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $15.5M | 23 | $250,000 | 20% | yes | |
| Mar 21, 2013 | Venture Capital Fund | $18.2M | 23 | $250,000 | 20% | yes | |
| Mar 25, 2014 | Venture Capital Fund | $18.1M | 25 | $250,000 | 18% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $27.3M | 25 | $250,000 | 12% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $26.0M | 25 | $250,000 | 12% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $25.3M | 26 | $250,000 | 12% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $22.3M | 26 | $250,000 | 12% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $23.4M | 26 | $250,000 | 12% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $14.3M | 26 | $250,000 | 12% | yes | |
| Apr 27, 2020 | Venture Capital Fund | $14.3M | 26 | $250,000 | 12% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $14.8M | 26 | $250,000 | 12% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $14.6M | 26 | $250,000 | 12% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $4.9M | 26 | $250,000 | 12% | yes | |
| Mar 9, 2023 | Venture Capital Fund | $2.6M | 26 | $250,000 | 12% | yes | |
| Mar 1, 2024 | Venture Capital Fund | $2.6M | 26 | $250,000 | 12% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- P••••• P••••••••• Executive Officer
- Z•••••• S•••••• 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
- May 16, 2012C••••• V•••••• F••• I•• L• filed Form D/A: $15,600,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2012C••••• V•••••• F••• I•• L• first reported on Form ADV by C•• M••••••••• G••••• L•• (Venture Capital Fund), GAV $15,467,000Fund 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)
- May 31, 2011C••••• V•••••• F••• I•• L• filed Form D: $14,100,000 sold (indefinite offering), 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 May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.6M May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.1M May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-05-16 May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-05-16 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O CAYUGA MANAGEMENT GROUP, LLC, 15 THORNWOOD DRIVE, ITHACA, NY, 14850 May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O CAYUGA MANAGEMENT GROUP, LLC, 15 THORNWOOD DRIVE, ITHACA, NY, 14850 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 May 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 May 31, 2011 Fact SEC EDGAR Form D data sets (quarterly)