DFX Intelligence
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Funds / C•••••• C•••••• I•• L•••
C•••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- $30.0Mwhat may be sold, not what was raised; file 021-206967, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 25, 2013
- First sale
- unknown
- Reported GAV
- $155Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 18, 2014 to Feb 23, 2024
Fundraising evidence
Unknown
latest Form D 2013-11-25, older than 15 months (fr-1)
evidence dated Nov 25, 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-02-23vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2013-11-25
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2014 | Venture Capital Fund | $9.3M | 21 | 1% | yes | ||
| Jun 12, 2014 | Venture Capital Fund | $9.3M | 21 | 1% | yes | ||
| Mar 27, 2015 | Venture Capital Fund | $46.9M | 60 | 1% | yes | ||
| May 27, 2015 | Venture Capital Fund | $49.1M | 60 | 1% | yes | ||
| Jun 3, 2015 | Venture Capital Fund | $49.1M | 60 | 1% | yes | ||
| Mar 16, 2016 | Venture Capital Fund | $48.4M | 61 | 1% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $49.7M | 61 | 1% | yes | ||
| Sep 22, 2017 | Venture Capital Fund | $50.8M | 61 | 1% | yes | ||
| Mar 27, 2018 | Venture Capital Fund | $53.3M | 60 | 1% | yes | ||
| Oct 29, 2018 | Venture Capital Fund | $56.3M | 60 | 1% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $63.6M | 60 | 1% | yes | ||
| Mar 3, 2020 | Venture Capital Fund | $81.5M | 60 | 1% | yes | ||
| Mar 18, 2021 | Venture Capital Fund | $86.5M | 60 | 1% | yes | ||
| Nov 1, 2021 | Venture Capital Fund | $86.5M | 60 | 1% | yes | ||
| Mar 18, 2022 | Venture Capital Fund | $156M | 60 | 1% | yes | ||
| Mar 21, 2023 | Venture Capital Fund | $170M | 60 | 1% | yes | ||
| Feb 23, 2024 | Venture Capital Fund | $155M | 60 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••••• C•••••• M••••••••• L•• Promoter
- M•••••• K•• Director
- C•••••• C•••••• I• G•• 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
- Mar 18, 2014C•••••• C•••••• I•• L••• first reported on Form ADV by C•••••• C•••••• (Venture Capital Fund), GAV $9,300,000Fund 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)
- Nov 25, 2013C•••••• C•••••• I•• L••• filed Form D: no sales yet of $30,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)