DFX Intelligence
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Funds / C••• M•••• F••• I••• L•
C••• M•••• F••• I••• L•
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
- $2.5Mwhat may be sold, not what was raised; file 021-246941, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 3, 2015
- First sale
- unknown
- Reported GAV
- $7.9Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-03, older than 15 months (fr-1)
evidence dated Sep 3, 2015. 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: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $2.5Mform d latest filed at: 2015-09-03
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $4.7M | 39 | $25,000 | 0% | no | |
| Mar 25, 2021 | Venture Capital Fund | $4.8M | 39 | $25,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $6.9M | 39 | $25,000 | 0% | no | |
| Mar 27, 2023 | Venture Capital Fund | $7.5M | 39 | $25,000 | 0% | no | |
| Mar 26, 2024 | Venture Capital Fund | $7.9M | 39 | $25,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- K••••••• U••••• Executive Officer
- 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
2 events
- Mar 30, 2020C••• M•••• F••• I••• L• first reported on Form ADV by C••• V•••••• C•••••• (Venture Capital Fund), GAV $4,745,000Fund 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)
- Sep 3, 2015C••• Visionary Fund II, L.P. filed Form D: no sales yet of $2,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Sep 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)