DFX Intelligence
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Funds / D•••••• C•••••• C•••• L••• S••••••• U•• F••• I•• L•••
D•••••• C•••••• C•••• L••• S••••••• U•• F••• 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
- $250Mwhat may be sold, not what was raised; file 021-245875, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 17, 2015
- First sale
- unknown
- Reported GAV
- $376Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Jul 19, 2018 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2015-08-17, older than 15 months (fr-1)
evidence dated Aug 17, 2015. 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: 2024-08-14vintage basis: n/aform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2015-08-17
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 19, 2018 | Venture Capital Fund | $377M | 38 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $356M | 38 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $359M | 38 | $1.0M | 1% | yes | |
| Apr 9, 2020 | Venture Capital Fund | $354M | 38 | $5.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $478M | 38 | $5.0M | 1% | yes | |
| Dec 6, 2021 | Venture Capital Fund | $478M | 38 | $5.0M | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $510M | 38 | $5.0M | 1% | yes | |
| Oct 26, 2022 | Venture Capital Fund | $510M | 38 | $5.0M | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $380M | 38 | $5.0M | 1% | yes | |
| May 15, 2023 | Venture Capital Fund | $380M | 38 | $5.0M | 1% | yes | |
| Nov 6, 2023 | Venture Capital Fund | $380M | 38 | $5.0M | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $376M | 38 | $5.0M | 1% | yes | |
| Aug 14, 2024 | Venture Capital Fund | $376M | 38 | $5.0M | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- X••••••• C•• Promoter
- D•••••• C•••••• M••••••••• I• •••••••• 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
2 events
- Jul 19, 2018D•••••• C•••••• C•••• L••• S••••••• U•• F••• I•• L••• first reported on Form ADV by D•••••• C•••••• L•• (Venture Capital Fund), GAV $376,741,392Fund 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)
- Aug 17, 2015D•••••• C•••••• C•••• L••• S••••••• U•• F••• I•• L••• filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)