DFX Intelligence
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Funds / L• F••• V• L•••
L• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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 021-161596, sworn by the adviser or filed under this vehicle
- Form D sold
- $268Mas of the filing of Jun 21, 2011, 38 investors
- First sale
- May 31, 2011
- Reported GAV
- $166Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Apr 23, 2012 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2011-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2011. 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-05-31vintage year: $2,011adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $268Mform d offering usd: n/aform d latest filed at: 2011-06-21
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 23, 2012 | Venture Capital Fund | $5.0M | 30 | 23% | yes | ||
| Mar 27, 2013 | Venture Capital Fund | $5.0M | 30 | 23% | yes | ||
| Mar 28, 2014 | Venture Capital Fund | $5.0M | 30 | 23% | yes | ||
| Mar 24, 2015 | Venture Capital Fund | $5.0M | 30 | 23% | yes | ||
| Mar 31, 2016 | Venture Capital Fund | $5.0M | 30 | 23% | yes | ||
| Mar 28, 2017 | Venture Capital Fund | $5.0M | 30 | 23% | yes | ||
| Apr 1, 2018 | Venture Capital Fund | $5.0M | 30 | 23% | yes | ||
| Apr 10, 2019 | Venture Capital Fund | $5.0M | 30 | 23% | yes | ||
| May 26, 2020 | Venture Capital Fund | $661M | 30 | $10.0M | 23% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $585M | 30 | $10.0M | 23% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $432M | 30 | $10.0M | 23% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $256M | 30 | $10.0M | 23% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $166M | 30 | $10.0M | 23% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•••• Z•• Director
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
- Apr 23, 2012L• F••• V• L••• first reported on Form ADV by L••••• C•••••• (Venture Capital Fund), GAV $5,000,000Fund 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)
- Jun 21, 2011L• F••• V• L••• filed Form D: $268,108,800 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $268M Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-05-31 Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jun 21, 2011 Fact SEC EDGAR Form D data sets (quarterly)