DFX Intelligence
Venture Capital Intelligence
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Funds / L••••••••• V••••••• I••• L•••
L••••••••• V••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $375Mwhat may be sold, not what was raised; file 021-403986, sworn by the adviser or filed under this vehicle
- Form D sold
- $375Mas of the filing of Sep 17, 2021, 41 investors
- First sale
- Jun 25, 2021
- Reported GAV
- $334Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-17: the stated $375.0M offering reported fully sold (fr-1)
evidence dated Sep 17, 2021. 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: 2021-06-25vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $375Mform d offering usd: $375Mform d latest filed at: 2021-09-17
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $351M | 41 | $100,000 | 2% | yes | |
| Apr 11, 2022 | Venture Capital Fund | $351M | 41 | $100,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $362M | 41 | $100,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $334M | 41 | $100,000 | 2% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- L•• A••••••••• I••• L•• Promoter
- J••• M• G••••• Director
- J•••• W• L••••••• Director
- M•••••• a• C••••• Director
- L•• C•••••• M••••••••• 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
3 events
- Mar 31, 2022L••••••••• V••••••• I••• L••• first reported on Form ADV by L••••••••• V••••••• (Venture Capital Fund), GAV $350,660,497Fund 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)
- Sep 17, 2021L••••••••• V••••••• I••• L••• filed Form D/A: $375,000,000 sold of $375,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 23, 2021L••••••••• V••••••• I••• L••• filed Form D: no sales yet of $350,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $375M Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $375M Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.7 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-06-25 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2884 Sand Hill Road, Suite 121, Menlo Park, CA, 94025 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2884 Sand Hill Road, Suite 121, Menlo Park, CA, 94025 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)