DFX Intelligence

Venture Capital Intelligence

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Funds / 3• C•••••• I•• L•

3• C•••••• I•• L•

MatureUnknownFundADV: Venture Capital Fund3• C•••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2021basis: adv first reported
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: $400Mwhat may be sold, not what was raised; file 021-369738, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Jun 25, 2020
First sale: unknown
Reported GAV: $299Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 127
Reported on ADV: Mar 31, 2021 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2020-06-25, older than 15 months (fr-1)

evidence dated Jun 25, 2020. 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: n/avintage year: $2,021adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2020-06-25

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2021	Venture Capital Fund	$78.5M	41	$50,000	40%	yes
Apr 30, 2021	Venture Capital Fund	$78.5M	41	$50,000	40%	yes
Mar 31, 2022	Venture Capital Fund	$222M	66	$25,000	13%	yes
Nov 3, 2022	Venture Capital Fund	$222M	66	$25,000	13%	yes
Mar 31, 2023	Venture Capital Fund	$296M	127	$25,000	9%	yes
May 5, 2023	Venture Capital Fund	$296M	127	$25,000	9%	yes
May 16, 2023	Venture Capital Fund	$296M	127	$25,000	9%	yes
Mar 29, 2024	Venture Capital Fund	$299M	127	$25,000	9%	yes

Principals and agents

6 principals on Form D, 1 placement agents

J•••• K••••••• Director
3• C•••••• M••••••••• L•• Promoter
D•••• L••••• Director
P••••• N•••••• Director
S•••• C••• Director
3• C•••••• I• G•• L•• Promoter
M••••• • C•••••• L•• placement agent

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

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, 2021
3• C•••••• I•• L• first reported on Form ADV by 3• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $78,483,369
Fund 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)
Jun 25, 2020
3• C•••••• I•• L• filed Form D: no sales yet of $400,000,000, Venture Capital Fund
Form 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 Jun 25, 2020 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 Jun 25, 2020 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 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 25, 2020 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 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 25, 2020 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 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $400M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $400M Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 25, 2020 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 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1100 GLENDON AVENUE, PH1, LOS ANGELES, CA, 90024 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1100 GLENDON AVENUE, PH1, LOS ANGELES, CA, 90024 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Jun 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)