DFX Intelligence
Venture Capital Intelligence
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Funds / F••••••• V••••••• F••• I••••• L•
F••••••• V••••••• F••• I••••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $7.8Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 21, 2012 to Apr 17, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-17vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
24 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 7, 2011 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Mar 21, 2012 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Mar 21, 2012 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Jan 29, 2013 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Jan 16, 2015 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Apr 29, 2015 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Mar 14, 2016 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Aug 21, 2018 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| May 30, 2019 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| May 30, 2019 | Venture Capital Fund | $101M | 2 | $5.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $24.9M | 2 | $5.0M | 1% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $21.3M | 2 | $5.0M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $12.8M | 2 | $5.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $10.0M | 2 | $5.0M | 1% | yes | |
| May 31, 2023 | Venture Capital Fund | $10.0M | 2 | $5.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $7.8M | 2 | $5.0M | 1% | yes | |
| Apr 12, 2024 | Venture Capital Fund | $7.8M | 2 | $5.0M | 1% | yes | |
| Apr 17, 2024 | Venture Capital Fund | $7.8M | 2 | $5.0M | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2002 | $100M | $101M | $152M | $2.7M | not meaningful yet | 1.5x | Mar 31, 2025 |
Each 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).
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, 2025NYSCRF reports F••••••• V••••••• F••• I• • N•• L•: $100,000,000 committed, vintage 2002LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 7, 2011F••••••• V••••••• F••• I••••• L• first reported on Form ADV by F••••••• C••••••••• M••••••••• I• L•• (Venture Capital Fund), GAV $100,500,000Fund 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)
Evidence
0 observations