DFX Intelligence
Venture Capital Intelligence
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Funds / W••••••• L••• C•••••• S•• I• L••
W••••••• L••• C•••••• S•• I• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundW••••••• L••• C••••••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
- $1.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-438071
- Form D sold
- $1.0Mas of the filing of Mar 18, 2022, 1 investors
- First sale
- Mar 11, 2022
- Reported GAV
- $1.0Mon the Form ADV filed Oct 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2024 to Oct 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-18: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Mar 18, 2022. 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: 2022-03-11vintage year: $2,022adv gav as of: 2024-10-29vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2022-03-18
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $1.0M | 1 | 0% | no | ||
| Oct 29, 2024 | Venture Capital Fund | $1.0M | 1 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- A••• D•••••••• Executive Officer/Director
- W••••••• L••• C•••••• V•••••• F••• I•• G• L•• Executive Officer
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
- Mar 29, 2024W••••••• L••• C•••••• S•• I• L•• first reported on Form ADV by W••••••• L••• C•••••• (Venture Capital Fund), GAV $1,000,000Fund 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)
- Mar 18, 2022W••••••• L••• C•••••• S•• I• L•• filed Form D: $1,000,000 sold of $1,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-11 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2121 AVENUE OF THE STARS, SUITE 160, LOS ANGELES, CA, 90067 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)