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.

Funds / DVC Alkira Spv Conv-C, a Series of Cgf2021 LLC

DVC Alkira Spv Conv-C, a Series of Cgf2021 LLC

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundDallas Venture CapitalDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$2.5Mwhat may be sold, not what was raised; file 021-2010743, 021-504491, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Feb 6, 2024, 37 investors
First sale
Jan 26, 2024
Reported GAV
$2.5Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-02-06: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Feb 6, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-26vintage year: $2,024adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2024-02-06
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Venture Capital Fund$2.5M
37$5,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
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
2 events
  1. Mar 30, 2024
    DVC Alkira Spv Conv-C, a Series of Cgf2021 LLC first reported on Form ADV by Dallas Venture Capital (Venture Capital Fund), GAV $2,499,700
    Fund 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)
  2. Feb 6, 2024
    DVC Alkira SPV Conv-C a Series of CGF2021 LLC filed Form D: $2,499,700 sold of $2,499,700, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle