DFX Intelligence
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Funds / I••• C•••••• P••••••• I•• L•••
I••• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $478Mwhat may be sold, not what was raised; file 021-405946, sworn by the adviser or filed under this vehicle
- Form D sold
- $478Mas of the filing of Dec 22, 2021, 86 investors
- First sale
- Jul 16, 2021
- Reported GAV
- $475Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Mar 9, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-22: the stated $478.0M offering reported fully sold (fr-1)
evidence dated Dec 22, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-16vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $478Mform d offering usd: $478Mform d latest filed at: 2021-12-22
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 9, 2022 | Venture Capital Fund | $478M | 87 | $100,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $478M | 87 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $475M | 87 | $100,000 | 2% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- P••• H••••• K•••• Director
- I••• G• I• L••• Promoter
- J• G•• Director
- G•••••••• • C••• L•• placement agent
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
3 events
- Mar 9, 2022I••• C•••••• P••••••• I•• L••• first reported on Form ADV by I••• C•••••• L••• (Venture Capital Fund), GAV $478,000,000Fund 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 22, 2021I••• C•••••• P••••••• I•• L••• filed Form D/A: $478,000,000 sold of $478,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 13, 2021I••• C•••••• P••••••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Entity type: Other Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $478M Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $478M Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-16 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 86 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)