DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••••• C•••••• F•••• I• L•
C••••••••• C•••••• F•••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $167Mwhat may be sold, not what was raised; file 021-319476, sworn by the adviser or filed under this vehicle
- Form D sold
- $167Mas of the filing of Mar 9, 2020, 25 investors
- First sale
- Aug 17, 2018
- Reported GAV
- $111Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Oct 16, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-09: the stated $167.1M offering reported fully sold (fr-1)
evidence dated Mar 9, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-08-17vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $167Mform d offering usd: $167Mform d latest filed at: 2020-03-09
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 16, 2018 | Venture Capital Fund | $64.2M | 18 | $75,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $64.2M | 18 | $75,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $169M | 25 | $75,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $178M | 25 | $75,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $239M | 26 | $75,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $117M | 26 | $75,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $111M | 26 | $75,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- A••••• G•••••• Executive Officer
- F••••••• I•••••• 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
4 events
- Mar 9, 2020C••••••••• C•••••• Fund I, LP filed Form D/A: $167,050,000 sold of $167,050,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 16, 2019C••••••••• C•••••• Fund I, LP filed Form D/A: $63,550,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 16, 2018C••••••••• C•••••• F•••• I• L• first reported on Form ADV by C••••••••• C•••••• (Venture Capital Fund), GAV $64,191,919Fund 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)
- Aug 16, 2018C••••••••• C•••••• Fund I, LP filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
65 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 16, 2018 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 Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 16, 2018 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 Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 16, 2018 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 Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Aug 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $167M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $63.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $167M Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $63.5M Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $167M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $167M Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Aug 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-17 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-17 Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-17 Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 16, 2018 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 Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 27 UNION SQUARE WEST, SUITE 201, NEW YORK, NY, 10003 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 27 UNION SQUARE WEST, SUITE 201, NEW YORK, NY, 10003 Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 27 UNION SQUARE WEST, SUITE 201, NEW YORK, NY, 10003 Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 333 5TH AVENUE, 3RD FLOOR, NEW YORK, NY, 10016 Aug 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Aug 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)