DFX Intelligence
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Funds / C••••••• C•••••• E••••• P••••••• I• •••• L•••
C••••••• C•••••• E••••• P••••••• I• •••• L•••
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
- unknownwhat may be sold, not what was raised; file 021-80555, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $83.7Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 5, 2012 to Mar 20, 2024
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2024-03-20vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 5, 2012 | Venture Capital Fund | $597M | 60 | $152,000 | 7% | yes | |
| Mar 6, 2012 | Venture Capital Fund | $597M | 60 | $152,000 | 7% | yes | |
| Mar 29, 2012 | Venture Capital Fund | $597M | 60 | $152,000 | 7% | yes | |
| Mar 13, 2013 | Venture Capital Fund | $644M | 68 | $152,000 | 7% | yes | |
| Oct 2, 2013 | Venture Capital Fund | $644M | 68 | $152,000 | 7% | yes | |
| Jan 2, 2014 | Venture Capital Fund | $644M | 68 | $152,000 | 7% | yes | |
| Feb 27, 2014 | Venture Capital Fund | $616M | 68 | $152,000 | 7% | yes | |
| Mar 13, 2015 | Venture Capital Fund | $839M | 68 | $152,000 | 7% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $608M | 68 | $152,000 | 5% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $225M | 68 | $152,000 | 5% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $161M | 65 | $152,000 | 7% | yes | |
| Mar 20, 2019 | Venture Capital Fund | $97.1M | 65 | $152,000 | 7% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $86.9M | 65 | $152,000 | 7% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $91.2M | 65 | $152,000 | 7% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $152M | 65 | $152,000 | 7% | yes | |
| Jul 7, 2022 | Venture Capital Fund | $152M | 86 | $152,000 | 7% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $81.7M | 60 | $152,000 | 7% | yes | |
| Jul 10, 2023 | Venture Capital Fund | $81.7M | 60 | $152,000 | 7% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $83.7M | 60 | $152,000 | 7% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 5, 2012C••••••• C•••••• E••••• P••••••• I• •••• L••• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $597,434,395Fund 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)
Evidence
0 observations