DFX Intelligence
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Funds / V••••••• C•••••• F•••• L•••
V••••••• C•••••• F•••• L•••
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
- $21.7Mwhat may be sold, not what was raised; file 021-331920, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.7Mas of the filing of Jul 7, 2020, 86 investors
- First sale
- Feb 1, 2019
- Reported GAV
- $15.7Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 95
- Reported on ADV
- Jan 3, 2023 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-07: the stated $21.7M offering reported fully sold (fr-1)
evidence dated Jul 7, 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: 2019-02-01vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $21.7Mform d offering usd: $21.7Mform d latest filed at: 2020-07-07
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 3, 2023 | Venture Capital Fund | $21.7M | 95 | 5% | no | ||
| Mar 30, 2023 | Venture Capital Fund | $15.7M | 95 | 5% | yes | ||
| Mar 22, 2024 | Venture Capital Fund | $15.7M | 95 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L••• C•••••• Executive Officer/Director
- V••••••• C•••••• F••• G•• L•• Executive Officer
- S•••••• N••••• Executive Officer/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
- Jan 3, 2023V••••••• C•••••• F•••• L••• first reported on Form ADV by V••••••• Capital, LLC (Venture Capital Fund), GAV $21,666,666Fund 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 7, 2020V••••••• C•••••• F•••• L••• filed Form D/A: $21,666,666 sold of $21,666,666, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 1, 2019V••••••• C•••••• F•••• L••• filed Form D: no sales yet of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 1, 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 Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 1, 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 Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 1, 2019 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 Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 1, 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): $21.7M Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $21.7M Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-01 Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 86 Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 1, 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 Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 7, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)