DFX Intelligence
Coinfund Ventures Lp-3(c)(1) Offshore Portfolio
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
7 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -77%reported GAV
Reported gross assets fell from $55.1M to $12.7M between the Form ADV filings of 12 Apr 2024 and 29 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $83.0Mwhat may be sold, not what was raised; file 021-394757, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Apr 6, 2021, 2 investors
- First sale
- Mar 15, 2021
- Reported GAV
- $12.7Mon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2022 to Jun 29, 2026
- Structure
- master
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2021-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Mar 15, 2021vintage year: 2021adv gav as of: Jun 29, 2026vintage basis: Form d first saleform d sold: $2.1Mform d offering: $83.0Mform d latest filed at: Apr 6, 2021
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $51.4M | 20 | $500,000 | 3% | yes | |
| Apr 18, 2022 | Venture Capital Fund | $51.4M | 20 | $500,000 | 3% | yes | |
| Apr 18, 2022 | Venture Capital Fund | $51.4M | 20 | $500,000 | 3% | yes | |
| Apr 21, 2022 | Venture Capital Fund | $51.4M | 20 | $500,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $33.2M | 20 | $500,000 | 1% | yes | |
| Apr 18, 2023 | Venture Capital Fund | $33.2M | 20 | $500,000 | 1% | yes | |
| May 17, 2023 | Venture Capital Fund | $33.2M | 20 | $500,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $55.1M | 20 | $500,000 | 3% | yes | |
| Apr 12, 2024 | Venture Capital Fund | $55.1M | 20 | $500,000 | 3% | yes | |
| Jun 29, 2026 | Venture Capital Fund | $12.7M | 20 | $500,000 | 3% |
Principals and agents
1 principal on Form D, 0 placement agents
- a Delaware limited liability company CoinFund Ventures GP LLC Promoter
Service providers
10 named on Form ADV Schedule D and Form D
- AuditorDeloitte · GEORGE TOWN, Cayman IslandsForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV FUND SERVICES (CAYMAN) LTD. · GEORGE TOWN, Cayman IslandsForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- CustodianSUPERSTATE INC. · SAN FRANCISCO, California, United StatesForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach 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).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 31, 2023Administrator changed: NAV FUND SERVICES (CAYMAN) LTD. replaced Sudrania, first reported on the Form ADV filed March 31, 2023 (previous filing April 21, 2022)Administrator changed Fact Form ADV
- Mar 31, 2022Coinfund Ventures Lp-3(c)(1) Offshore Portfolio first reported on Form ADV by Coinfund Management LLC (Venture Capital Fund), GAV $51,445,556Fund first reported on Form ADV Fact Form ADV
- Apr 6, 2021CoinFund Ventures Offshore LP filed Form D: $2,100,000 sold of $83,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 6, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 6, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 6, 2021 Fact Form D
- Amendment: false Apr 6, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 6, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 6, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Apr 6, 2021 Fact Form D
- Amount sold (Form D): $2.1M Apr 6, 2021 Fact Form D
- Offering amount (Form D): $83.0M Apr 6, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 6, 2021 Fact Form D
- First sale: 2021-03-15 Apr 6, 2021 Fact Form D
- Investors (Form D): 2 Apr 6, 2021 Fact Form D
- Minimum investment (Form D): 0 Apr 6, 2021 Fact Form D
- Securities offered: pooled Apr 6, 2021 Fact Form D
- Office address: Apr 6, 2021 Fact Form D
- Year of incorporation: 2021 Apr 6, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Coinfund Ventures Lp-3(c)(1) Offshore Portfolio is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-31source on record
- Form D filed2021-04-06source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.