DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / F•••••• L••• S••••••• X•• L•••
F•••••• L••• S••••••• X•• L•••
Active deploymentClosed to new capitalFundADV: Venture Capital FundF•••••• L••• S••••••• M••••••••• L•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
- $960Mwhat may be sold, not what was raised; file 021-438073, sworn by the adviser or filed under this vehicle
- Form D sold
- $960Mas of the filing of Mar 18, 2022, 98 investors
- First sale
- Mar 15, 2022
- Reported GAV
- $316Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-18: the stated $960.0M 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: 2022-03-15vintage year: $2,022adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $960Mform d offering usd: $960Mform d latest filed at: 2022-03-18
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $987M | 99 | $5.0M | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $998M | 99 | $5.0M | 3% | yes | |
| Jan 12, 2024 | Venture Capital Fund | $998M | 99 | $5.0M | 3% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $316M | 99 | $5.0M | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- P•••••• J• H•••• Executive Officer
- J•••• N• T••••• Executive Officer
- D••••• J• E•••• 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 31, 2022F•••••• L••• S••••••• X•• L••• first reported on Form ADV by F•••••• L••• S••••••• M••••••••• L• (Venture Capital Fund), GAV $987,237,178Fund 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, 2022F•••••• L••• S••••••• X•• L••• filed Form D: $960,000,000 sold of $960,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership 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): Not Applicable 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): $960M Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $960M Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-15 Mar 18, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 98 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: ••• Locked 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)