DFX Intelligence
Venture Capital 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 / O••••• W••• C•••••• F•••• L•
O••••• W••• C•••••• F•••• 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $991,243on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Feb 3, 2014 to Mar 25, 2024
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: 2024-03-25vintage 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
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 3, 2014 | Venture Capital Fund | $1.3M | 30 | 8% | no | ||
| Apr 3, 2015 | Venture Capital Fund | $8.8M | 22 | 7% | no | ||
| Mar 30, 2016 | Venture Capital Fund | $10.8M | 22 | 7% | no | ||
| Mar 30, 2017 | Venture Capital Fund | $10.0M | 22 | 7% | no | ||
| Mar 25, 2018 | Venture Capital Fund | $16.0M | 22 | 7% | no | ||
| Mar 28, 2019 | Venture Capital Fund | $15.8M | 22 | 7% | no | ||
| Mar 11, 2020 | Venture Capital Fund | $16.9M | 22 | 7% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $17.4M | 22 | 7% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $881,062 | 22 | 7% | no | ||
| Mar 23, 2023 | Venture Capital Fund | $1.0M | 22 | 7% | no | ||
| Oct 19, 2023 | Venture Capital Fund | $1.0M | 22 | 7% | no | ||
| Nov 7, 2023 | Venture Capital Fund | $1.0M | 22 | 7% | no | ||
| Mar 25, 2024 | Venture Capital Fund | $991,243 | 22 | 7% | no |
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
- Feb 3, 2014O••••• W••• C•••••• F•••• L• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,300,000Fund 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