DFX Intelligence
Venture Capital Intelligence
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Funds / S••• V••••••• I•• L•••
S••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- unknownwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-376898
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $52.8Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 100
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2022no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $22.1M | 23 | $50,000 | 1% | no | |
| May 6, 2021 | Venture Capital Fund | $22.1M | 23 | $50,000 | 1% | no | |
| Feb 25, 2022 | Venture Capital Fund | $52.8M | 100 | $50,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $52.8M | 100 | $50,000 | 1% | no | |
| Apr 20, 2022 | Venture Capital Fund | $52.8M | 100 | $250,000 | 2% | no | |
| Mar 31, 2023 | Venture Capital Fund | $55.0M | 100 | $250,000 | 2% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $55.4M | 100 | $250,000 | 2% | 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
2 events
- Mar 29, 2024S••• V••••••• I•• L••• no longer reported on Form ADV by P••••••••• P••••••• • C••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2021S••• V••••••• I•• L••• first reported on Form ADV by S••• V•••••••• L••••• (Venture Capital Fund), GAV $22,115,466Fund 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