DFX Intelligence
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Funds / F•••••• V•••••• C•••••• 2•••• L•
F•••••• V•••••• C•••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2010basis: name year
- 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
- $225Mwhat may be sold, not what was raised; file 021-148569, sworn by the adviser or filed under this vehicle
- Form D sold
- $225Mas of the filing of Oct 5, 2010, 27 investors
- First sale
- Sep 15, 2010
- Reported GAV
- $370Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 28, 2012 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-10-05: the stated $225.0M offering reported fully sold (fr-1)
evidence dated Oct 5, 2010. 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: 16first sale: 2010-09-15vintage year: $2,010adv gav as of: 2024-03-25vintage basis: name_yearform d sold usd: $225Mform d offering usd: $225Mform d latest filed at: 2010-10-05
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $231M | 27 | 3% | yes | ||
| Mar 27, 2013 | Venture Capital Fund | $266M | 27 | 3% | yes | ||
| Mar 31, 2014 | Venture Capital Fund | $276M | 27 | 3% | yes | ||
| Jun 6, 2014 | Venture Capital Fund | $276M | 27 | 3% | yes | ||
| Mar 31, 2015 | Venture Capital Fund | $302M | 27 | 3% | yes | ||
| Mar 4, 2016 | Venture Capital Fund | $303M | 27 | $5.0M | 3% | yes | |
| Mar 17, 2016 | Venture Capital Fund | $303M | 27 | $5.0M | 3% | yes | |
| Apr 19, 2016 | Venture Capital Fund | $303M | 27 | $5.0M | 3% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $265M | 27 | $5.0M | 3% | yes | |
| Apr 20, 2017 | Venture Capital Fund | $265M | 27 | $5.0M | 3% | yes | |
| Apr 21, 2017 | Venture Capital Fund | $265M | 27 | $5.0M | 3% | yes | |
| Jun 5, 2017 | Venture Capital Fund | $265M | 27 | $5.0M | 3% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $326M | 28 | $5.0M | 3% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $325M | 28 | $5.0M | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $303M | 28 | $5.0M | 3% | yes | |
| Jun 5, 2020 | Venture Capital Fund | $303M | 28 | $5.0M | 3% | yes | |
| Nov 9, 2020 | Venture Capital Fund | $303M | 28 | $5.0M | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $383M | 28 | $5.0M | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $594M | 28 | $5.0M | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $576M | 28 | $5.0M | 3% | yes | |
| Apr 14, 2023 | Venture Capital Fund | $576M | 28 | $5.0M | 3% | yes | |
| Jun 27, 2023 | Venture Capital Fund | $576M | 28 | $5.0M | 3% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $370M | 28 | $5.0M | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- J•••• J• M•••••••• Director
- R••• J• M••••••• Director
- S••• J• L••••• Director
- B••• a• F••• Director
- F•••••• V•••••• 2•••• L•• Director
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 28, 2012F•••••• V•••••• C•••••• 2•••• L• first reported on Form ADV by F•••••• G••••• L•• (Venture Capital Fund), GAV $230,868,513Fund 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)
- Oct 5, 2010F•••••• V•••••• C•••••• 2•••, L.P. filed Form D: $225,000,000 sold of $225,000,000, 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 Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $225M Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $225M Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-09-15 Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Oct 5, 2010 Fact SEC EDGAR Form D data sets (quarterly)