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••••••• C•••••• W••••••• L••
C••••••• C•••••• W••••••• 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
- $10.0Mwhat may be sold, not what was raised; file 021-384211, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.1Mas of the filing of Dec 23, 2020, 92 investors
- First sale
- Dec 11, 2020
- Reported GAV
- $5.2Mon the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Mar 31, 2021 to Apr 25, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 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: 6first sale: 2020-12-11vintage year: $2,020adv gav as of: 2024-04-25vintage basis: form_d_first_saleform d sold usd: $9.1Mform d offering usd: $10.0Mform d latest filed at: 2020-12-23
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Private Equity Fund | $9.2M | 92 | $25,000 | 1% | yes | |
| Jun 30, 2021 | Private Equity Fund | $9.1M | 92 | $25,000 | 1% | yes | |
| Jul 7, 2021 | Private Equity Fund | $9.1M | 92 | $25,000 | 1% | yes | |
| Mar 30, 2022 | Private Equity Fund | $9.1M | 92 | $25,000 | 1% | yes | |
| May 20, 2022 | Private Equity Fund | $9.2M | 92 | $25,000 | 1% | yes | |
| Mar 23, 2023 | Private Equity Fund | $6.1M | 93 | $25,000 | 1% | yes | |
| Apr 25, 2023 | Private Equity Fund | $6.1M | 93 | $25,000 | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $5.2M | 93 | $25,000 | 1% | yes | |
| Apr 25, 2024 | Private Equity Fund | $5.2M | 93 | $25,000 | 1% | yes | |
| Apr 25, 2024 | Private Equity Fund | $5.2M | 93 | $25,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••• E•••••••• Executive Officer/Promoter
- C••••••• C••••••• L•• Promoter
- C••••••• C•••••• A••••••• I••• L•• Executive Officer/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 31, 2021C••••••• C•••••• W••••••• L•• first reported on Form ADV by C••••••• C••••••• L•• (Private Equity Fund), GAV $9,150,000Fund 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)
- Dec 23, 2020C••••••• Capital W••••••, L.P. filed Form D: $9,057,500 sold of $10,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.1M Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-11 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 92 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests. The General Partner, in its sole discretion, may waive the minimum investor capital commitment of $25,000. Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12400 WILSHIRE BLVD., SUITE 645, LOS ANGELES, CA, 90025 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)