DFX Intelligence
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Funds / C••••• L••••••••• I• L•••
C••••• L••••••••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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; file 021-84283, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $41.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Mar 22, 2012 to Mar 28, 2024
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2012 | Venture Capital Fund | $362M | 60 | $5.0M | 7% | yes | |
| Feb 26, 2013 | Venture Capital Fund | $345M | 60 | $5.0M | 7% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $342M | 60 | $5.0M | 7% | yes | |
| Mar 23, 2015 | Venture Capital Fund | $282M | 60 | $5.0M | 7% | yes | |
| Mar 21, 2016 | Venture Capital Fund | $215M | 60 | $5.0M | 7% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $222M | 60 | $5.0M | 7% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $195M | 60 | $5.0M | 7% | yes | |
| Nov 20, 2018 | Venture Capital Fund | $212M | 61 | $5.0M | 7% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $137M | 61 | $5.0M | 7% | yes | |
| Jul 15, 2019 | Venture Capital Fund | $137M | 61 | $5.0M | 7% | yes | |
| Sep 4, 2019 | Venture Capital Fund | $137M | 61 | $5.0M | 7% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $97.5M | 61 | $5.0M | 7% | yes | |
| Jun 4, 2020 | Venture Capital Fund | $97.5M | 61 | $5.0M | 7% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $62.6M | 59 | $5.0M | 7% | yes | |
| Feb 9, 2022 | Venture Capital Fund | $62.6M | 59 | $5.0M | 7% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $63.0M | 54 | $5.0M | 14% | yes | |
| Apr 12, 2022 | Venture Capital Fund | $63.0M | 54 | $5.0M | 14% | yes | |
| Jun 22, 2022 | Venture Capital Fund | $63.0M | 54 | $5.0M | 14% | yes | |
| Sep 6, 2022 | Venture Capital Fund | $63.0M | 54 | $5.0M | 14% | yes | |
| Dec 2, 2022 | Venture Capital Fund | $63.0M | 54 | $5.0M | 14% | yes | |
| Jan 17, 2023 | Venture Capital Fund | $63.0M | 54 | $5.0M | 14% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $47.6M | 54 | $5.0M | 14% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $41.5M | 56 | $5.0M | 14% | 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
1 events
- Mar 22, 2012C••••• L••••••••• I• L••• first reported on Form ADV by C••••• V••••••• LLC (Venture Capital Fund), GAV $362,284,828Fund 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