DFX Intelligence
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Funds / C••••• V••••••• I•• L•
C••••• V••••••• I•• 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
- indefinitewhat may be sold, not what was raised; file 021-454383, sworn by the adviser or filed under this vehicle
- Form D sold
- $331Mas of the filing of Jul 31, 2023, 177 investors
- First sale
- Sep 23, 2022
- Reported GAV
- $326Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 173
- Reported on ADV
- Mar 30, 2023 to Nov 25, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2023-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-23vintage year: $2,022adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $331Mform d offering usd: n/aform d latest filed at: 2023-07-31
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $316M | 155 | $5.0M | 17% | yes | |
| May 26, 2023 | Venture Capital Fund | $316M | 155 | $5.0M | 17% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $326M | 173 | $5.0M | 15% | yes | |
| May 21, 2024 | Venture Capital Fund | $326M | 173 | $5.0M | 15% | yes | |
| Nov 13, 2024 | Venture Capital Fund | $326M | 173 | $5.0M | 15% | yes | |
| Nov 25, 2024 | Venture Capital Fund | $326M | 173 | $5.0M | 15% | yes | |
| Jul 29, 2026 | Venture Capital Fund | $720M | 181 | $5.0M | 27% |
Principals and agents
2 principals on Form D, 1 placement agents
- • • C••••• V••••••• G• I•• L•• Executive Officer/Promoter
- • • C••••• M••••••••• L••••• Executive Officer/Promoter
- J••• M••••• S••••••••• L•• placement agent
Limited partners and their reported performanceWhose numbers these areEach 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).
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
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 31, 2023 Fact Form D
- Entity type: Limited Partnership Aug 1, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 31, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Aug 1, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 31, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 1, 2022 Fact Form D
- Amendment: true Jul 31, 2023 Fact Form D
- Amendment: false Aug 1, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 31, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 1, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 31, 2023 Fact Form D
- Incorporated: withinFiveYears Aug 1, 2022 Fact Form D
- Jurisdiction: DELAWARE Jul 31, 2023 Fact Form D
- Jurisdiction: DELAWARE Aug 1, 2022 Fact Form D
- Amount sold (Form D): $331M Jul 31, 2023 Fact Form D
- Amount sold (Form D): $0 Aug 1, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 31, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 1, 2022 Fact Form D
- First sale: 2022-09-23 Jul 31, 2023 Fact Form D
- Indefinite offering: true Jul 31, 2023 Fact Form D
- Indefinite offering: true Aug 1, 2022 Fact Form D
- Investors (Form D): 177 Jul 31, 2023 Fact Form D
- Investors (Form D): 0 Aug 1, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 31, 2023 Fact Form D
- Minimum investment (Form D): 0 Aug 1, 2022 Fact Form D
- Securities offered: equity,pooled Jul 31, 2023 Fact Form D
- Securities offered: equity,pooled Aug 1, 2022 Fact Form D
- Office address: ••• Locked Jul 31, 2023 Fact Form D
- Office address: ••• Locked Aug 1, 2022 Fact Form D
- Year of incorporation: 2022 Jul 31, 2023 Fact Form D
- Year of incorporation: 2022 Aug 1, 2022 Fact Form D