DFX Intelligence
Venture Capital Intelligence
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Funds / B••• W•••• V•••••••• a• S••••• o• V••••• P••••••• L•
B••• W•••• V•••••••• a• S••••• o• V••••• P••••••• L•
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••• A••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $73,600what may be sold, not what was raised; file 021-476339, sworn by the adviser or filed under this vehicle
- Form D sold
- $73,600as of the filing of Mar 20, 2023, 5 investors
- First sale
- Feb 13, 2023
- Reported GAV
- $73,600on the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Jun 30, 2023 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-20: the stated $73,600 offering reported fully sold (fr-1)
evidence dated Mar 20, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-13vintage year: $2,023adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $73,600form d offering usd: $73,600form d latest filed at: 2023-03-20
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2023 | Venture Capital Fund | $68,000 | 5 | $1,000 | 0% | no | |
| Jun 26, 2024 | Venture Capital Fund | $73,600 | 6 | $1,000 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- • V••••• C•••••• G• L•• 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
- Jun 30, 2023B••• W•••• V•••••••• a• S••••• o• V••••• P••••••• L• first reported on Form ADV by V••••• A••••••• L•• (Venture Capital Fund), GAV $68,000Fund 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)
- Mar 20, 2023B••• W•••• V•••••••• a• S••••• o• V••••• P••••••• L• filed Form D: $73,600 sold of $73,600, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $1 - $1,000,000 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $73,600 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $73,600 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-02-13 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O LEGALINC CORPORATE SERVICES, 651 N. BROAD STREET, MIDDLETOWN, DE, 19709 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)