DFX Intelligence
Venture Capital Intelligence
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Funds / C••••••• V• L•••
C••••••• V• L•••
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
- $74.8Mwhat may be sold, not what was raised; file 021-355163, sworn by the adviser or filed under this vehicle
- Form D sold
- $74.8Mas of the filing of Dec 10, 2019, 8 investors
- First sale
- Jun 24, 2019
- Reported GAV
- $763Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Mar 21, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-10: the stated $74.8M offering reported fully sold (fr-1)
evidence dated Dec 10, 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: 2019-06-24vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $74.8Mform d offering usd: $74.8Mform d latest filed at: 2019-12-10
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2020 | Venture Capital Fund | $300M | 57 | $5.6M | 4% | yes | |
| Apr 6, 2021 | Venture Capital Fund | $131M | 57 | $5.6M | 4% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $1.1B | 57 | $5.6M | 4% | yes | |
| Feb 27, 2023 | Venture Capital Fund | $876M | 59 | $5.6M | 4% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $763M | 59 | $5.6M | 4% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- J•••• O••••• Director
- J••••• G••• Director
- C••••••• V• G•••••• P•••••• L•••••• Director
- A••••• C•••••• G•••• A••••••• L•• placement agent
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 21, 2020C••••••• V• L••• first reported on Form ADV by C••••••• V• A•••••• A• (Venture Capital Fund), GAV $300,000,000Fund 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)
- Dec 10, 2019C••••••• V• L••• filed Form D: $74,776,819 sold of $74,776,819, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 10, 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 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $74.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $74.8M Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $74.8M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $74.8M Dec 10, 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 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-24 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-24 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Dec 10, 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 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ELM HOUSE, ST. JULIAN'S AVENUE PO BOX 669, ST PETER PORT, Y7, GY13SR Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ELM HOUSE, ST. JULIAN'S AVENUE PO BOX 669, ST PETER PORT, Y7, GY13SR Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)