DFX Intelligence
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Funds / C••••• V••••••• F••• I•• L•••
C••••• V••••••• F••• I•• L•••
Active deploymentUnknownFundADV: Venture Capital FundC••••••••• C••••• V••••••• I••••••••• A•••••• L••Delaware
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 021-439425, sworn by the adviser or filed under this vehicle
- Form D sold
- $477Mas of the filing of Feb 6, 2023, 84 investors
- First sale
- Mar 30, 2022
- Reported GAV
- $460Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Mar 31, 2023 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-06, older than 15 months (fr-1)
evidence dated Feb 6, 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: 2022-03-30vintage year: $2,022adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $477Mform d offering usd: n/aform d latest filed at: 2023-02-06
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $470M | 95 | $5.0M | 5% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $460M | 97 | $5.0M | 5% | yes | |
| Sep 6, 2024 | Venture Capital Fund | $460M | 97 | $5.0M | 5% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- C••••••••• C••••• V••••••• G•••••• P•••••• I• L•• Executive Officer
- E••••• L••••• Executive Officer
- W••••• F••••••• Executive Officer
- S••• S••••••••• Executive Officer
- P•••• S•••••• a•• C•• placement agent
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 31, 2023C••••• V••••••• F••• I•• L••• first reported on Form ADV by C••••••••• C••••• V••••••• I••••••••• A•••••• L•• (Venture Capital Fund), GAV $469,645,445Fund 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 6, 2023C••••• V••••••• F••• I•• L••• filed Form D/A: $477,418,333 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2022C••••• V••••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), 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 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $477M Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1, 3C.7 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1, 3C.7 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-30 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 84 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Feb 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)