DFX Intelligence
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Funds / C•••••• C••••••• L•••
C•••••• C••••••• L•••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $28.2Mwhat may be sold, not what was raised; file 021-171856, sworn by the adviser or filed under this vehicle
- Form D sold
- $28.2Mas of the filing of Mar 29, 2013, 33 investors
- First sale
- Jan 20, 2012
- Reported GAV
- $114Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Sep 17, 2012 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-03-29: the stated $28.2M offering reported fully sold (fr-1)
evidence dated Mar 29, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-01-20vintage year: $2,012adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $28.2Mform d offering usd: $28.2Mform d latest filed at: 2013-03-29
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 17, 2012 | Venture Capital Fund | $8.4M | 17 | 1% | yes | ||
| Apr 1, 2013 | Venture Capital Fund | $14.0M | 33 | 1% | yes | ||
| Mar 18, 2014 | Venture Capital Fund | $30.2M | 33 | 1% | yes | ||
| Jun 12, 2014 | Venture Capital Fund | $30.2M | 33 | 1% | yes | ||
| Mar 27, 2015 | Venture Capital Fund | $33.0M | 33 | 1% | yes | ||
| May 27, 2015 | Venture Capital Fund | $32.5M | 33 | 1% | yes | ||
| Jun 3, 2015 | Venture Capital Fund | $32.5M | 33 | 1% | yes | ||
| Mar 16, 2016 | Venture Capital Fund | $41.3M | 33 | 1% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $38.8M | 33 | 1% | yes | ||
| Sep 22, 2017 | Venture Capital Fund | $39.5M | 33 | 1% | yes | ||
| Mar 27, 2018 | Venture Capital Fund | $36.8M | 32 | 1% | yes | ||
| Oct 29, 2018 | Venture Capital Fund | $38.9M | 32 | 1% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $60.3M | 32 | 1% | yes | ||
| Mar 3, 2020 | Venture Capital Fund | $61.4M | 32 | 1% | yes | ||
| Mar 18, 2021 | Venture Capital Fund | $67.2M | 32 | 1% | yes | ||
| Nov 1, 2021 | Venture Capital Fund | $67.2M | 32 | 1% | yes | ||
| Mar 18, 2022 | Venture Capital Fund | $142M | 32 | 1% | yes | ||
| Mar 21, 2023 | Venture Capital Fund | $123M | 32 | 1% | yes | ||
| Feb 23, 2024 | Venture Capital Fund | $114M | 32 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- C•••••• C•••••• G•• L•• Director
- M•••••• K•• Director
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 29, 2013C•••••• C••••••• L••• filed Form D/A: $28,200,000 sold of $28,200,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 17, 2012C•••••• C••••••• L••• first reported on Form ADV by C•••••• C•••••• (Venture Capital Fund), GAV $8,400,000Fund 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)
- Jan 13, 2012C•••••• C••••••• L••• filed Form D: no sales yet of $100,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.2M Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $28.2M Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-01-20 Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 13, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Mar 29, 2013 Fact SEC EDGAR Form D data sets (quarterly)