DFX Intelligence

Venture Capital Intelligence

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Funds / C••••• V••••••• 3• L•••

C••••• V••••••• 3• L•••

MatureUnknownFundADV: Venture Capital FundC••••• V•••••••Delaware

Amounts, each with its basis

Vintage: 2020basis: 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: $300Mwhat may be sold, not what was raised; file 021-356048, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Dec 20, 2019
First sale: unknown
Reported GAV: $350Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 36
Reported on ADV: Mar 19, 2020 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2019-12-20, older than 15 months (fr-1)

evidence dated Dec 20, 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2019-12-20

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 19, 2020	Venture Capital Fund	$206M	20	$250,000	2%	yes
Mar 23, 2021	Venture Capital Fund	$313M	35	$250,000	2%	yes
Mar 31, 2022	Venture Capital Fund	$374M	35	$250,000	2%	yes
Apr 14, 2022	Venture Capital Fund	$374M	35	$250,000	2%	yes
Mar 28, 2023	Venture Capital Fund	$386M	36	$250,000	2%	yes
Mar 31, 2023	Venture Capital Fund	$386M	36	$250,000	2%	yes
Mar 28, 2024	Venture Capital Fund	$350M	36	$250,000	2%	yes

Principals and agents

4 principals on Form D, 0 placement agents

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 19, 2020
C••••• V••••••• 3• L••• first reported on Form ADV by C••••• V••••••• (Venture Capital Fund), GAV $205,583,756
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)
Dec 20, 2019
C••••• V••••••• 3• L••• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

28 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 20, 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 Dec 20, 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 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 20, 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 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $300M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $300M Dec 20, 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 Dec 20, 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 Dec 20, 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 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3200 ALPINE ROAD, PORTOLA VALLEY, CA, 94028 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3200 ALPINE ROAD, PORTOLA VALLEY, CA, 94028 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)