DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / 8•••••• V• L•••••• P•••••••••
8•••••• V• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-350510
- Form D sold
- $208Mas of the filing of Oct 7, 2019, 35 investors
- First sale
- Sep 30, 2019
- Reported GAV
- $205Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 23, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-07, older than 15 months (fr-1)
evidence dated Oct 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-30vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $208Mform d offering usd: n/aform d latest filed at: 2019-10-07
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2020 | Venture Capital Fund | $0 | 35 | $200,000 | 2% | yes | |
| Apr 1, 2021 | Venture Capital Fund | $85.5M | 35 | $200,000 | 2% | yes | |
| Mar 9, 2022 | Venture Capital Fund | $214M | 35 | $200,000 | 2% | yes | |
| Mar 1, 2023 | Venture Capital Fund | $218M | 35 | $200,000 | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $205M | 35 | $200,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- G•••••• P•••••• o• t•• G•••••• P•••••• 8•••••• 2••• M••••••• L••• Promoter
- G•••••• P•••••• 8•••••• 2••• G•• L••• Promoter
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 23, 20208•••••• V• L•••••• P••••••••• first reported on Form ADV by 8•••••• 2•••• L••• (Venture Capital Fund)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)
- Oct 7, 20198•••••• V• L•••••• P••••••••• filed Form D: $207,726,833 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $208M Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-30 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)