DFX Intelligence
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Funds / L•• L• V••••••• S••••• 9• L••
L•• L• V••••••• S••••• 9• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $11.7Mwhat may be sold, not what was raised; file 021-274723, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.7Mas of the filing of Nov 17, 2016, 10 investors
- First sale
- Nov 3, 2016
- Reported GAV
- $16.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Jan 9, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-11-17: the stated $11.7M offering reported fully sold (fr-1)
evidence dated Nov 17, 2016. 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: 10first sale: 2016-11-03vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: $11.7Mform d latest filed at: 2016-11-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 9, 2023 | Venture Capital Fund | $20.4M | 11 | $250,000 | 1% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $20.4M | 11 | $250,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $16.7M | 10 | $250,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- • L••• V••••••• 2• G•• L•• Executive Officer/Promoter
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
- Jan 9, 2023L•• L• V••••••• S••••• 9• L•• first reported on Form ADV by L••• V••••••• (Venture Capital Fund), GAV $20,418,413Fund 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)
- Nov 17, 2016L•• L• V••••••• S••••• 9• L•• filed Form D: $11,685,000 sold of $11,685,000, 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 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.7M Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.7M Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-11-03 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)