DFX Intelligence
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Funds / 6•• V••••••• I•• L•••
6•• V••••••• I•• L•••
Active deploymentClosed to new capitalFundADV: Venture Capital Fund6•• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $194Mwhat may be sold, not what was raised; file 021-450883, sworn by the adviser or filed under this vehicle
- Form D sold
- $194Mas of the filing of Jun 13, 2023, 82 investors
- First sale
- Jul 1, 2022
- Reported GAV
- $187Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 82
- Reported on ADV
- Mar 31, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-13: the stated $194.5M offering reported fully sold (fr-1)
evidence dated Jun 13, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-01vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $194Mform d offering usd: $194Mform d latest filed at: 2023-06-13
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $194M | 82 | $14,000 | 2% | no | |
| Apr 7, 2023 | Venture Capital Fund | $194M | 82 | $14,000 | 2% | no | |
| Mar 29, 2024 | Venture Capital Fund | $187M | 82 | $14,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- 6•• V••••••• I• G•• L•• Promoter
- 6•• V••••••• M••••••••• L•• Promoter
- N••••• O•••• Director
- A•••• H•••••• 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
- Jun 13, 20236•• V••••••• I•• L••• filed Form D/A: $194,468,730 sold of $194,468,730, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 20236•• V••••••• I•• L••• first reported on Form ADV by 6•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $194,468,730Fund 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)
- Jun 30, 20226•• V••••••• I•• L••• filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $194M Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $194M Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-01 Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 82 Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 13, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)