DFX Intelligence
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Funds / S••• C•••••• F••• V• L•••
S••• C•••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-405944, sworn by the adviser or filed under this vehicle
- Form D sold
- $179Mas of the filing of Jul 11, 2022, 28 investors
- First sale
- Jul 23, 2021
- Reported GAV
- $411Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 74
- Reported on ADV
- Mar 24, 2022 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-11, older than 15 months (fr-1)
evidence dated Jul 11, 2022. 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: 5first sale: 2021-07-23vintage year: $2,021adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $179Mform d offering usd: n/aform d latest filed at: 2022-07-11
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2022 | Venture Capital Fund | $416M | 67 | $100,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $447M | 72 | $100,000 | 2% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $411M | 74 | $100,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- R••••• C•• Director
- S••• C•••••• F••• V• G• L••• Promoter
- F•• a• L• Director
- W•• S••• a• W••• 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
- Jul 11, 2022S••• C•••••• F••• V• L••• filed Form D/A: $178,725,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 24, 2022S••• C•••••• F••• V• L••• first reported on Form ADV by S••• C•••••• L••• (Venture Capital Fund), GAV $415,857,691Fund 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)
- Jul 13, 2021S••• C•••••• F••• V• L••• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Entity type: Other Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $179M Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-23 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)