DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / L•• V••••••• I•• L•••
L•• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: adv first reported
- 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
- $350Mwhat may be sold, not what was raised; file 021-233850, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 10, 2015
- First sale
- unknown
- Reported GAV
- $429Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 120
- Reported on ADV
- Mar 19, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 2015. 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: n/avintage year: $2,015adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $350Mform d latest filed at: 2015-02-10
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2015 | Venture Capital Fund | $350M | 120 | $50,000 | 1% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $342M | 120 | $50,000 | 1% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $418M | 120 | $50,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $589M | 120 | $50,000 | 1% | yes | |
| Mar 13, 2019 | Venture Capital Fund | $652M | 120 | $50,000 | 1% | yes | |
| Mar 17, 2020 | Venture Capital Fund | $693M | 120 | $50,000 | 1% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $833M | 120 | $50,000 | 1% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $1.2B | 120 | $50,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $503M | 120 | $50,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $429M | 120 | $50,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J••• W•••• Executive Officer
- P•••• H••••• Executive Officer
- L•• V•••••• P••••••• I•• L•• Promoter
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
- Mar 19, 2015L•• V••••••• I•• L••• first reported on Form ADV by L•• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $350,000,000Fund 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)
- Feb 10, 2015L•• V••••••• I•• L••• filed Form D: no sales yet of $350,000,000, 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 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)