DFX Intelligence
Venture Capital Intelligence
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Funds / A••••• V•••••• P••••••• I•• L•
A••••• V•••••• P••••••• 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
- $60.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-275396
- Form D sold
- $0as of the filing of Nov 30, 2016
- First sale
- unknown
- Reported GAV
- $57.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Sep 28, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2016. 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: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2016-11-30
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $19.7M | 26 | $250,000 | 1% | no | |
| Sep 28, 2017 | Venture Capital Fund | $19.7M | 26 | $250,000 | 1% | no | |
| Sep 28, 2017 | Venture Capital Fund | $36.4M | 33 | $100,000 | 3% | no | |
| Mar 30, 2018 | Venture Capital Fund | $36.9M | 34 | $100,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $43.0M | 52 | $50,000 | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $44.1M | 53 | $50,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $48.0M | 51 | $50,000 | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $63.9M | 51 | $50,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $62.6M | 52 | $50,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $57.8M | 52 | $50,000 | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- D•••• G••• Director
- V• F•••• M•••••••• I•• Director
- A••••• P••••••• I•• L••••• Director
- B•••• D• W•••••• Director
- K••• D• H•••••• 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 |
|---|---|---|---|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• content.copera.org | 2017 | $15.0M | $14.7M | $2.2M | n/a | 3.9% | 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, 2025C••••••• PERA reports A••••• V•••••• P••••••• I•• L•••: $15,000,000 committed, vintage 2017LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2017A••••• V•••••• P••••••• I•• L• first reported on Form ADV by A••••• V•••••• P••••••• I•• L••• (Venture Capital Fund), GAV $19,713,908Fund 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)
- Nov 30, 2016A••••• V•••••• P••••••• I•• L••• filed Form D: no sales yet of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8787 TURNPIKE DRIVE, SUITE 260, WESTMINSTER, CO, 80031 Nov 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)