DFX Intelligence
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Funds / L••••••• F••• V•• L•••
L••••••• F••• V•• L•••
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
- $150Mwhat may be sold, not what was raised; file 021-414241, sworn by the adviser or filed under this vehicle
- Form D sold
- $94.5Mas of the filing of Sep 22, 2022, 23 investors
- First sale
- Sep 27, 2021
- Reported GAV
- $112Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 10, 2022 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-22, older than 15 months (fr-1)
evidence dated Sep 22, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-27vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $94.5Mform d offering usd: $150Mform d latest filed at: 2022-09-22
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 10, 2022 | Venture Capital Fund | $90.4M | 24 | $100,000 | 3% | yes | |
| Apr 28, 2022 | Venture Capital Fund | $90.4M | 24 | $100,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $96.6M | 24 | $100,000 | 2% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $112M | 25 | $100,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- C•••••••• W••••••• Executive Officer
- L••••••• F••• V• G•• L•• 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
3 events
- Sep 22, 2022L••••••• F••• V•• L••• filed Form D/A: $94,486,729 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 10, 2022L••••••• F••• V•• L••• first reported on Form ADV by L••••••• M••••••••• L•• (Venture Capital Fund), GAV $90,413,283Fund 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)
- Sep 22, 2021L••••••• F••• V•• L••• filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $94.5M Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-09-27 Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)