DFX Intelligence
Venture Capital Intelligence
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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / O•••••• P•••••• I••••••••• I•• L•
O•••••• P•••••• I••••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $550Mwhat may be sold, not what was raised; file 021-137285, sworn by the adviser or filed under this vehicle
- Form D sold
- $312Mas of the filing of Dec 30, 2009, 29 investors
- First sale
- Dec 18, 2009
- Reported GAV
- $101Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 158
- Reported on ADV
- Mar 7, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2009-12-30, older than 15 months (fr-1)
evidence dated Dec 30, 2009. 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: 17first sale: 2009-12-18vintage year: $2,009adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $312Mform d offering usd: $550Mform d latest filed at: 2009-12-30
The fund's own reporting through time
39 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 7, 2012 | Venture Capital Fund | $580M | 131 | $10.0M | 3% | yes | |
| Mar 9, 2012 | Venture Capital Fund | $580M | 131 | $10.0M | 3% | yes | |
| Mar 30, 2012 | Venture Capital Fund | $580M | 131 | $10.0M | 3% | yes | |
| Jun 12, 2012 | Venture Capital Fund | $580M | 131 | $10.0M | 3% | yes | |
| Jan 18, 2013 | Other P•••••• Fund | $580M | 131 | $10.0M | 3% | yes | |
| Apr 1, 2013 | Other P•••••• Fund | $625M | 131 | $10.0M | 3% | yes | |
| Aug 27, 2013 | Other P•••••• Fund | $625M | 131 | $10.0M | 3% | yes | |
| Nov 21, 2013 | Other P•••••• Fund | $625M | 131 | $10.0M | 3% | yes | |
| Feb 25, 2014 | Other P•••••• Fund | $625M | 131 | $10.0M | 3% | yes | |
| Mar 31, 2014 | Other P•••••• Fund | $946M | 131 | $10.0M | 3% | yes | |
| Jul 11, 2014 | Other P•••••• Fund | $946M | 131 | $10.0M | 3% | yes | |
| Aug 28, 2014 | Other P•••••• Fund | $946M | 131 | $10.0M | 3% | yes | |
| Mar 31, 2015 | Other P•••••• Fund | $1.2B | 132 | $10.0M | 3% | yes | |
| May 28, 2015 | Other P•••••• Fund | $1.2B | 132 | $10.0M | 3% | yes | |
| Dec 3, 2015 | Other P•••••• Fund | $1.2B | 132 | $10.0M | 3% | yes | |
| Feb 23, 2016 | Other P•••••• Fund | $1.2B | 132 | $10.0M | 3% | yes | |
| Mar 29, 2016 | Other P•••••• Fund | $1.3B | 158 | $10.0M | 3% | yes | |
| Mar 30, 2017 | Other P•••••• Fund | $948M | 159 | $10.0M | 3% | yes | |
| May 25, 2017 | Other P•••••• Fund | $948M | 159 | $10.0M | 3% | yes | |
| Mar 29, 2018 | Other P•••••• Fund | $915M | 159 | $10.0M | 3% | yes | |
| May 4, 2018 | Other P•••••• Fund | $915M | 159 | $10.0M | 3% | yes | |
| May 21, 2018 | Other P•••••• Fund | $915M | 159 | $10.0M | 3% | yes | |
| Mar 29, 2019 | Other P•••••• Fund | $913M | 159 | $10.0M | 3% | yes | |
| May 23, 2019 | Other P•••••• Fund | $913M | 159 | $10.0M | 3% | yes | |
| May 24, 2019 | Other P•••••• Fund | $913M | 159 | $10.0M | 3% | yes | |
| Feb 5, 2020 | Other P•••••• Fund | $913M | 159 | $10.0M | 3% | yes | |
| Feb 5, 2020 | Other P•••••• Fund | $913M | 159 | $10.0M | 3% | yes | |
| Mar 30, 2020 | Other P•••••• Fund | $594M | 159 | $10.0M | 3% | yes | |
| May 22, 2020 | Other P•••••• Fund | $594M | 159 | $10.0M | 3% | yes | |
| Aug 21, 2020 | Other P•••••• Fund | $594M | 159 | $10.0M | 3% | yes | |
| Nov 25, 2020 | Other P•••••• Fund | $594M | 159 | $10.0M | 3% | yes | |
| Mar 30, 2021 | Other P•••••• Fund | $342M | 159 | $10.0M | 3% | yes | |
| Jan 7, 2022 | Other P•••••• Fund | $342M | 159 | $10.0M | 3% | yes | |
| Mar 23, 2022 | Other P•••••• Fund | $158M | 159 | $10.0M | 3% | yes | |
| Aug 3, 2022 | Other P•••••• Fund | $158M | 159 | $10.0M | 3% | yes | |
| Nov 14, 2022 | Other P•••••• Fund | $158M | 159 | $10.0M | 3% | yes | |
| Feb 28, 2023 | Other P•••••• Fund | $158M | 159 | $10.0M | 3% | yes | |
| Mar 29, 2023 | Other P•••••• Fund | $129M | 159 | $10.0M | 3% | yes | |
| Mar 27, 2024 | Other P•••••• Fund | $101M | 158 | $10.0M | 3% | yes |
Principals and agents
9 principals on Form D, 1 placement agents
- W• C••••• N•••• Executive Officer/Promoter
- S••• H• B•••• Executive Officer/Promoter
- O•••••• A••••••• L•• Executive Officer
- S••••• D• I•••• Executive Officer/Promoter
- G••••••• H• H•• Executive Officer/Promoter
- O•••••• C•••••• G• I• L•• Executive Officer
- J••••••• T• S••••••••• Executive Officer/Promoter
- M•••••• B• S••••••• Executive Officer/Promoter
- C••• L• G••••• Executive Officer/Promoter
- J••• M••••• S••••••••• L•• placement agent
Limited partners and their reported performance
2 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• oregon.gov | 2009 | $40.0M | $52.3M | $143M | $0 | 31.8% | 2.7x | Mar 31, 2026 |
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2010 | $40.0M | $42.7M | $130M | $2.9M | 31.8% | 3.1x | Jun 30, 2025 |
Each 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).
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
6 events
- Mar 31, 2026OPERF reports O•••••• P•••••• I••••••••• I•: $40,000,000 committed, vintage 2009, net IRR 31.8%, 2.73xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2026OPERF reports O•••••• P•••••• I••••••••• I•: $40,000,000 committed, vintage 2009, net IRR 31.8%, 2.73xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports O•••••• P•••••• I••••••••• I•• L•••: $40,000,000 committed, vintage 2010, net IRR 31.8%, 3.12xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports O•••••• P•••••• I••••••••• I•• L•••: $40,000,000 committed, vintage 2010, net IRR 31.8%, 3.12xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 7, 2012O•••••• P•••••• I••••••••• I•• L• first reported on Form ADV by O•••••• A••••••• L•• (Venture Capital Fund), GAV $580,000,000Fund 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)
- Dec 30, 2009Caduceus P•••••• Investments IV, LP filed Form D: $312,364,000 sold of $550,000,000, P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $312M Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $550M Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-18 Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 767 THIRD AVENUE, 30TH FLOOR, NEW YORK, NY, 10017 Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Dec 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)