DFX Intelligence
Venture Capital Intelligence
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Funds / C••••••••• V• L•••
C••••••••• V• 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
- $11.8Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2012 to Nov 26, 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: 2024-11-26vintage 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
44 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | P•••••• Equity Fund | $66.8M | 34 | $5.0M | 2% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $43.3M | 38 | $5.0M | 4% | yes | |
| Apr 30, 2013 | Venture Capital Fund | $71.5M | 38 | $5.0M | 4% | yes | |
| Jul 27, 2013 | Venture Capital Fund | $71.5M | 38 | $5.0M | 4% | yes | |
| Jul 31, 2013 | Venture Capital Fund | $71.5M | 38 | $5.0M | 4% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $44.3M | 38 | $5.0M | 4% | yes | |
| Jul 29, 2014 | Venture Capital Fund | $44.3M | 38 | $5.0M | 4% | yes | |
| Dec 18, 2014 | Venture Capital Fund | $28.9M | 38 | $5.0M | 4% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $22.8M | 38 | $5.0M | 4% | yes | |
| Jun 15, 2015 | Venture Capital Fund | $22.8M | 38 | $5.0M | 4% | yes | |
| Jun 19, 2015 | Venture Capital Fund | $22.8M | 38 | $5.0M | 4% | yes | |
| Jul 2, 2015 | Venture Capital Fund | $22.8M | 38 | $5.0M | 4% | yes | |
| Jul 8, 2015 | Venture Capital Fund | $22.8M | 38 | $5.0M | 4% | yes | |
| Oct 29, 2015 | Venture Capital Fund | $22.8M | 38 | $5.0M | 4% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $22.1M | 37 | $5.0M | 2% | yes | |
| Jul 22, 2016 | Venture Capital Fund | $22.1M | 37 | $5.0M | 2% | yes | |
| Sep 9, 2016 | Venture Capital Fund | $22.1M | 37 | $5.0M | 2% | yes | |
| Oct 24, 2016 | Venture Capital Fund | $22.1M | 37 | $5.0M | 2% | yes | |
| Nov 8, 2016 | Venture Capital Fund | $22.1M | 37 | $5.0M | 2% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $33.5M | 37 | $5.0M | 2% | yes | |
| Jul 18, 2017 | Venture Capital Fund | $33.5M | 37 | $5.0M | 2% | yes | |
| Sep 6, 2017 | Venture Capital Fund | $37.9M | 37 | $5.0M | 2% | yes | |
| Sep 6, 2017 | Venture Capital Fund | $37.9M | 37 | $5.0M | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $37.0M | 37 | $5.0M | 2% | yes | |
| Jul 20, 2018 | Venture Capital Fund | $24.8M | 37 | $5.0M | 2% | yes | |
| Aug 16, 2018 | Venture Capital Fund | $24.8M | 37 | $5.0M | 2% | yes | |
| Sep 20, 2018 | Venture Capital Fund | $24.8M | 37 | $5.0M | 2% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $23.4M | 37 | $5.0M | 2% | yes | |
| Jul 19, 2019 | Venture Capital Fund | $23.4M | 37 | $5.0M | 2% | yes | |
| Dec 13, 2019 | Venture Capital Fund | $23.4M | 37 | $5.0M | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $19.9M | 37 | $5.0M | 2% | yes | |
| Nov 2, 2020 | Venture Capital Fund | $19.9M | 37 | $5.0M | 2% | yes | |
| Nov 2, 2020 | Venture Capital Fund | $19.9M | 37 | $5.0M | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $16.0M | 37 | $5.0M | 2% | yes | |
| Jun 29, 2021 | Venture Capital Fund | $16.0M | 37 | $5.0M | 2% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $18.9M | 37 | $5.0M | 2% | yes | |
| Sep 21, 2022 | Venture Capital Fund | $18.9M | 37 | $5.0M | 2% | yes | |
| Dec 21, 2022 | Venture Capital Fund | $18.9M | 37 | $5.0M | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $12.6M | 37 | $5.0M | 2% | yes | |
| May 10, 2023 | Venture Capital Fund | $12.6M | 37 | $5.0M | 2% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $11.8M | 36 | $5.0M | 2% | yes | |
| Aug 8, 2024 | Venture Capital Fund | $11.8M | 36 | $5.0M | 2% | yes | |
| Oct 23, 2024 | Venture Capital Fund | $11.8M | 36 | $5.0M | 2% | yes | |
| Nov 26, 2024 | Venture Capital Fund | $11.8M | 36 | $5.0M | 2% | 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 30, 2012C••••••••• V• L••• first reported on Form ADV by I•••••• P•••••• C••••••• I••• (P•••••• Equity Fund), GAV $66,832,849Fund 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