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•• V•••••• P••••••• I•• L•••
C•• V•••••• P••••••• I•• 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 021-111585, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $39.9Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Apr 10, 2012 to Mar 22, 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: 2024-03-22vintage 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
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 10, 2012 | Venture Capital Fund | $429M | 68 | $5.0M | 2% | yes | |
| Apr 12, 2012 | Venture Capital Fund | $429M | 68 | $5.0M | 2% | yes | |
| Mar 22, 2013 | Venture Capital Fund | $481M | 68 | $5.0M | 2% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $576M | 68 | $5.0M | 8% | yes | |
| Apr 2, 2014 | Venture Capital Fund | $576M | 68 | $5.0M | 8% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $510M | 69 | $5.0M | 8% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $735M | 69 | $5.0M | 11% | yes | |
| Apr 27, 2016 | Venture Capital Fund | $735M | 69 | $5.0M | 11% | yes | |
| May 3, 2016 | Venture Capital Fund | $735M | 69 | $5.0M | 11% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $611M | 69 | $5.0M | 12% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $631M | 69 | $5.0M | 12% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $443M | 69 | $5.0M | 12% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $560M | 69 | $5.0M | 12% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $362M | 68 | $5.0M | 21% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $180M | 65 | $5.0M | 21% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $104M | 65 | $5.0M | 21% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $39.9M | 66 | $5.0M | 22% | 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
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
1 events
- Apr 10, 2012C•• V•••••• P••••••• I•• L••• first reported on Form ADV by C•• V•••••• M••••••••• C•••••• L•••••• (Venture Capital Fund), GAV $429,081,398Fund 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