DFX Intelligence
Venture Capital Intelligence
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Funds / C••••• V••••••• F••• I•• G••• • C•• K•
C••••• V••••••• F••• I•• G••• • C•• K•
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
- $201Mwhat may be sold, not what was raised; file 021-329792, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 7, 2019
- First sale
- unknown
- Reported GAV
- $534Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Apr 16, 2019 to Mar 14, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2019-01-07, older than 15 months (fr-1)
evidence dated Jan 7, 2019. 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: 2024-03-14vintage basis: n/aform d sold usd: 0form d offering usd: $201Mform d latest filed at: 2019-01-07
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 16, 2019 | Venture Capital Fund | $197M | 70 | $3.4M | 4% | yes | |
| Aug 28, 2019 | Venture Capital Fund | $197M | 70 | $3.4M | 4% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $203M | 76 | $3.4M | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $203M | 76 | $263M | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $682M | 76 | $263M | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $534M | 76 | $263M | 3% | yes | |
| Mar 14, 2024 | Venture Capital Fund | $534M | 76 | $263M | 3% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- C••••• V••••••• M••••••••• G••• Executive Officer
- F•••• D•••• Executive Officer
- D••••• G•••••• Executive Officer
- C•••••••• M••••••• 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
- Apr 16, 2019C••••• V••••••• F••• I•• G••• • C•• K• first reported on Form ADV by C••••• V••••••• M••••••••• G••• ••••• (Venture Capital Fund), GAV $197,024,902Fund 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)
- Jan 7, 2019C••••• Ventures Fund III (US), L.P. filed Form D: no sales yet of $200,725,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $201M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $201M Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: LINIENSTR. 214, BERLIN - MITTE, 2M, 10119 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: LINIENSTR. 214, BERLIN - MITTE, 2M, 10119 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jan 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)