DFX Intelligence
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Funds / C•••••• V••••••• I• L••
C•••••• V••••••• I• L••
Amounts, each with its basis
- Vintage
- 2022basis: 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 021-437503, sworn by the adviser or filed under this vehicle
- Form D sold
- $145Mas of the filing of Mar 14, 2024, 235 investors
- First sale
- Mar 4, 2022
- Reported GAV
- $126Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 217
- Reported on ADV
- Mar 31, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-04vintage year: $2,022adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $145Mform d offering usd: n/aform d latest filed at: 2024-03-14
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $100M | 177 | $250,000 | 0% | yes | |
| Jul 17, 2023 | Venture Capital Fund | $100M | 177 | $250,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $122M | 204 | $250,000 | 0% | yes | |
| May 30, 2024 | Venture Capital Fund | $126M | 217 | $250,000 | 0% | yes | |
| Sep 26, 2024 | Venture Capital Fund | $126M | 217 | $250,000 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- A• C•••••• V••••••• I• M•• L•• Executive Officer
- W•••••• a• R•••••• Executive Officer
- E••• a• B••••• Executive Officer
- A•• a• 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
4 events
- Mar 14, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• LockedFund 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)
- Mar 16, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $145M Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $111M Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $39.5M Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-04 Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-04 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-04 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 235 Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 177 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)