DFX Intelligence

Venture Capital Intelligence

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Funds / L•••• C•••••• V•••••• P••••••• I•• L•••

L•••• C•••••• V•••••• P••••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundL•••• C••••••Cayman Islands

Amounts, each with its basis

Vintage: 2019basis: 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: $250Mwhat may be sold, not what was raised; file 021-356749, sworn by the adviser or filed under this vehicle
Form D sold: $123Mas of the filing of Dec 29, 2020, 28 investors
First sale: Dec 31, 2019
Reported GAV: $233Mon the Form ADV filed Apr 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 46
Reported on ADV: Jul 29, 2020 to Apr 5, 2024

Fundraising evidence

Unknown

latest Form D 2020-12-29, older than 15 months (fr-1)

evidence dated Dec 29, 2020. 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: 7first sale: 2019-12-31vintage year: $2,019adv gav as of: 2024-04-05vintage basis: form_d_first_saleform d sold usd: $123Mform d offering usd: $250Mform d latest filed at: 2020-12-29

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jul 29, 2020	Venture Capital Fund	$22.8M	15	$1.0M	1%	yes
Apr 1, 2021	Venture Capital Fund	$22.8M	15	$1.0M	1%	yes
Mar 30, 2022	Venture Capital Fund	$197M	47	$1.0M	2%	yes
Mar 30, 2023	Venture Capital Fund	$190M	47	$1.0M	2%	yes
Apr 5, 2024	Venture Capital Fund	$233M	46	$1.0M	2%	yes

Principals and agents

2 principals on Form D, 0 placement agents

G••• M•••• Director
R••••• 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

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

4 events

Dec 31, 2020
L•••• C•••••• V•••••• P••••••• I•• L••• filed Form D/A: $132,000,000 sold of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Dec 29, 2020
L•••• C•••••• V•••••• P••••••• I•• L••• filed Form D/A: $123,050,000 sold of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 29, 2020
L•••• C•••••• V•••••• P••••••• I•• L••• first reported on Form ADV by L•••• C•••••• (Venture Capital Fund), GAV $22,815,000
Fund 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 31, 2019
L•••• C•••••• V•••••• P••••••• I•• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

62 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $132M Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $123M Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-12-31 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-12-31 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 34 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 28 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3923 North Wolf Creek Drive, EDEN, UT, 84310 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3923 North Wolf Creek Drive, EDEN, UT, 84310 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3923 North Wolf Creek Drive, EDEN, UT, 84310 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3923 North Wolf Creek Drive, EDEN, UT, 84310 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Dec 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Dec 29, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Dec 31, 2019 Fact SEC EDGAR Form D data sets (quarterly)