DFX Intelligence
Venture Capital Intelligence
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Funds / D••• V•• L•••
D••• V•• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $700Mwhat may be sold, not what was raised; file 021-440892, sworn by the adviser or filed under this vehicle
- Form D sold
- $681Mas of the filing of Apr 7, 2023, 95 investors
- First sale
- Apr 8, 2022
- Reported GAV
- $681Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 98
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-07, older than 15 months (fr-1)
evidence dated Apr 7, 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: 4first sale: 2022-04-08vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $681Mform d offering usd: $700Mform d latest filed at: 2023-04-07
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $681M | 98 | $50,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••••• O••• Executive Officer
- Z•••••• B•••• 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
3 events
- Mar 29, 2024D••• V•• L••• first reported on Form ADV by D••• (Venture Capital Fund), GAV $680,727,292Fund 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)
- Apr 7, 2023D••• V•• L••• filed Form D/A: $681,268,000 sold of $700,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 7, 2022D••• V•• L••• filed Form D: no sales yet of $750,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $681M Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $700M Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $750M Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-08 Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 95 Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 270 UNIVERSITY AVENUE, PALO ALTO, CA, 94301 Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 270 UNIVERSITY AVENUE, PALO ALTO, CA, 94301 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 7, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 7, 2022 Fact SEC EDGAR Form D data sets (quarterly)