DFX Intelligence
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Funds / C••••••• I•••••••• V• L•••
C••••••• I•••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-383126, sworn by the adviser or filed under this vehicle
- Form D sold
- $159Mas of the filing of Dec 13, 2021, 62 investors
- First sale
- Dec 15, 2020
- Reported GAV
- $252Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 31, 2021 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-15vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $159Mform d offering usd: n/aform d latest filed at: 2021-12-13
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $150M | 108 | $100,000 | 5% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $247M | 64 | $100,000 | 4% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $241M | 65 | $100,000 | 3% | yes | |
| Nov 17, 2023 | Venture Capital Fund | $241M | 65 | $100,000 | 3% | yes | |
| Nov 21, 2023 | Venture Capital Fund | $241M | 65 | $100,000 | 3% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $252M | 65 | $100,000 | 3% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- G•••••• P•••••• C••••••• I•••••••• P••••••• V• L••• Promoter
- B•••• R••• Executive Officer
- A••••• C•••••• G•••• A••••••• L•• placement agent
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
- Dec 13, 2021C••••••• I•••••••• V• L••• filed Form D/A: $158,530,250 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2021C••••••• I•••••••• V• L••• first reported on Form ADV by C••••••• I••••••••• L••••• (Venture Capital Fund), GAV $150,188,750Fund 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)
- Dec 14, 2020C••••••• I•••••••• V• L••• filed Form D: no sales yet (indefinite offering), 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 Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $159M Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-15 Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 62 Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)