DFX Intelligence
Venture Capital Intelligence
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Funds / V•••••• V•••••• C•••••• I•• L•••
V•••••• V•••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-121527, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $120Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $456M | 45 | 1% | yes | ||
| Oct 17, 2012 | Venture Capital Fund | $456M | 45 | 1% | yes | ||
| Mar 27, 2013 | Venture Capital Fund | $441M | 45 | 1% | yes | ||
| Mar 27, 2014 | Venture Capital Fund | $516M | 45 | 1% | yes | ||
| Nov 24, 2014 | Venture Capital Fund | $516M | 45 | 1% | yes | ||
| Mar 24, 2015 | Venture Capital Fund | $508M | 45 | 1% | yes | ||
| Mar 25, 2016 | Venture Capital Fund | $645M | 45 | 1% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $666M | 45 | 1% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $666M | 48 | 1% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $431M | 48 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $584M | 48 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $702M | 48 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $194M | 48 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $141M | 47 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $120M | 47 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 30, 2012V•••••• V•••••• C•••••• I•• L••• first reported on Form ADV by V•••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $456,083,954Fund 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)
Evidence
0 observations