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••••• F••• L••
C••••• F••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-325687, sworn by the adviser or filed under this vehicle
- Form D sold
- $33.3Mas of the filing of Nov 13, 2018, 19 investors
- First sale
- Nov 6, 2018
- Reported GAV
- $48.8Mon the Form ADV filed Jul 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2019 to Jul 15, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-13, older than 15 months (fr-1)
evidence dated Nov 13, 2018. 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: 8first sale: 2018-11-06vintage year: $2,018adv gav as of: 2024-07-15vintage basis: form_d_first_saleform d sold usd: $33.3Mform d offering usd: n/aform d latest filed at: 2018-11-13
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2019 | Venture Capital Fund | $39.8M | 21 | $100,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $52.4M | 21 | $100,000 | 2% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $52.4M | 21 | $100,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $57.2M | 35 | $100,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $54.1M | 25 | $100,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $48.1M | 35 | $100,000 | 4% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $58.0M | 36 | $100,000 | 4% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $48.8M | 36 | $25,000 | 4% | yes | |
| Jul 8, 2024 | Venture Capital Fund | $48.8M | 36 | $25,000 | 4% | yes | |
| Jul 15, 2024 | Venture Capital Fund | $48.8M | 36 | $25,000 | 4% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C••••• M•••••• L•• D•••• C••••• M•••••• L•• Director
- W•••••• D•••• P••••• V••• Executive Officer
- R•••••• D•••• R••••••• 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
2 events
- Mar 30, 2019C••••• F••• L•• first reported on Form ADV by C••••• V••••••• L•• (Venture Capital Fund), GAV $39,800,000Fund 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)
- Nov 13, 2018C••••• F••• L•• filed Form D: $33,250,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: P••••d Investment Fund Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $33.3M Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-11-06 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 220 2ND AVE S #201, SEATTLE, WA, 98104 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)