DFX Intelligence
Venture Capital Intelligence
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Funds / V•••• C•••••••• 9• L•
V•••• C•••••••• 9• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $4.0Mwhat may be sold, not what was raised; file 021-365726, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of Apr 24, 2020, 1 investors
- First sale
- Apr 13, 2020
- Reported GAV
- $11.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-04-24: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Apr 24, 2020. 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: 2020-04-13vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2020-04-24
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $4.0M | 1 | $50,000 | 0% | no | |
| Mar 29, 2022 | Venture Capital Fund | $11.2M | 1 | $50,000 | 0% | no | |
| Sep 1, 2022 | Venture Capital Fund | $11.2M | 1 | $50,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $11.2M | 1 | $50,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $11.2M | 1 | $50,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- V•••• C•••••••• 9• G• L•• Promoter
- A••••• M•••••••• Promoter
- J•••• F••••••••• 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 30, 2021V•••• C•••••••• 9• L• first reported on Form ADV by V•••• V••••••• LLC (Venture Capital Fund), GAV $4,000,000Fund 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)
- Apr 24, 2020V•••• C•••••••• 9• L• filed Form D: $4,000,000 sold of $4,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 24, 2020 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 Apr 24, 2020 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 Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 24, 2020 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 Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.0M Apr 24, 2020 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 Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-04-13 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-04-13 Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 24, 2020 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 Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)