DFX Intelligence
Venture Capital Intelligence
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Funds / C••••••• V•• •• A•
C••••••• V•• •• A•
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
- indefinitewhat may be sold, not what was raised; file 021-504954, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 12, 2024
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Apr 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Apr 24, 2024 to Apr 24, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-12, older than 15 months (fr-1)
evidence dated Feb 12, 2024. 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: 2024-04-24vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2024-02-12
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 24, 2024 | Venture Capital Fund | $0 | 38 | $5.4M | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- C••••••• F••• M•••••• A• Director
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• apfc.org | 2024 | $10.0M | n/a | n/a | n/a | not meaningful yet | unknown | Dec 31, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
3 events
- Dec 31, 2025APFC reports C••••••• V•• •• A•: $10,006,314 committed, vintage 2024LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Apr 24, 2024C••••••• V•• •• A• first reported on Form ADV by C••••••• F••• M•••••• A• (Venture Capital Fund)Fund 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)
- Feb 12, 2024C••••••• V•• •• A• filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Other Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: SWEDEN Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)