DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / C••••••• V••••••• I• L•••
C••••••• V••••••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $200Mwhat may be sold, not what was raised; file 021-358425, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 17, 2020
- First sale
- unknown
- Reported GAV
- $224Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Apr 5, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2020-01-17
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 5, 2021 | Venture Capital Fund | $153M | 15 | $1.0M | 2% | yes | |
| Apr 5, 2021 | Venture Capital Fund | $153M | 15 | $1.0M | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $155M | 15 | $1.0M | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $155M | 15 | $1.0M | 2% | yes | |
| Apr 21, 2023 | Venture Capital Fund | $227M | 15 | $1.0M | 2% | yes | |
| Apr 21, 2023 | Venture Capital Fund | $227M | 15 | $1.0M | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $224M | 15 | $1.0M | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $224M | 15 | $1.0M | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C••••••• V••••••• G• I• L•• Promoter
- Q•••••••• Z•• Promoter
- W•• 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
- Apr 5, 2021C••••••• V••••••• I• L••• first reported on Form ADV by C••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $153,155,115Fund 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)
- Jan 17, 2020C••••••• 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
30 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jan 17, 2020 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 Jan 17, 2020 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 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 17, 2020 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): $0 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jan 17, 2020 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 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 17, 2020 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 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)