DFX Intelligence

Venture Capital Intelligence

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Funds / C•• I••••••• G•••• L••

C•• I••••••• G•••• L••

MatureUnknownFundADV: Venture Capital FundC••• C••••••• P•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2020basis: 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: $11.0Mwhat may be sold, not what was raised; file 021-351527, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Oct 21, 2019
First sale: unknown
Reported GAV: $8.7Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 21
Reported on ADV: Mar 31, 2020 to May 29, 2024

Fundraising evidence

Unknown

latest Form D 2019-10-21, older than 15 months (fr-1)

evidence dated Oct 21, 2019. 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

Mature

vintage 4 to 7 years

age years: 6first sale: n/avintage year: $2,020adv gav as of: 2024-05-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $11.0Mform d latest filed at: 2019-10-21

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2020	Venture Capital Fund	$8.3M	19	$25,000	0%	no
Nov 18, 2020	Venture Capital Fund	$8.3M	21	$25,000	1%	yes
Mar 31, 2021	Venture Capital Fund	$8.3M	21	$25,000	1%	yes
May 4, 2021	Venture Capital Fund	$8.3M	21	$25,000	1%	yes
Mar 30, 2022	Venture Capital Fund	$8.3M	21	$25,000	1%	yes
Jun 7, 2022	Venture Capital Fund	$8.3M	21	$25,000	1%	yes
Aug 24, 2022	Venture Capital Fund	$8.3M	21	$25,000	1%	yes
Mar 31, 2023	Venture Capital Fund	$8.3M	21	$25,000	1%	yes
May 4, 2023	Venture Capital Fund	$8.3M	21	$25,000	1%	yes
Mar 29, 2024	Venture Capital Fund	$8.7M	21	$25,000	1%	yes
May 29, 2024	Venture Capital Fund	$8.7M	21	$25,000	1%	yes

Principals and agents

5 principals on Form D, 0 placement agents

C•• I••••••• G•••• U••••••• G• L•• Promoter
C••• V•••••• P•••••••• L•• Promoter
R•••• O•• Director
B•••• T••••• Director
C•• I••••••• G•••• M•••••• 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

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 31, 2020
C•• I••••••• G•••• L•• first reported on Form ADV by C••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $8,313,697
Fund 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)
Oct 21, 2019
C•• I••••••• G•••• L•• filed Form D: no sales yet of $11,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $11.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $11.0M Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 515 WEST 20TH STREET, SUITE 4W, NEW YORK, NY, 10011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 515 WEST 20TH STREET, SUITE 4W, NEW YORK, NY, 10011 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Oct 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)