DFX Intelligence

Venture Capital Intelligence

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Funds / D•• P••••••• I•••• L•

D•• P••••••• I•••• L•

MatureClosed to new capitalFundADV: Venture Capital FundD•• P•••••••Delaware

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: $600Mwhat may be sold, not what was raised; file 021-363652, sworn by the adviser or filed under this vehicle
Form D sold: $600Mas of the filing of Mar 19, 2021, 165 investors
First sale: Mar 26, 2020
Reported GAV: $22.6Mon the Form ADV filed Dec 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 2
Reported on ADV: Mar 31, 2022 to Dec 4, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2021-03-19: the stated $600.0M offering reported fully sold (fr-1)

evidence dated Mar 19, 2021. 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: 2020-03-26vintage year: $2,020adv gav as of: 2024-12-04vintage basis: form_d_first_saleform d sold usd: $600Mform d offering usd: $600Mform d latest filed at: 2021-03-19

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2022	Venture Capital Fund	$29.6M	3	$100,000	1%	yes
Mar 27, 2023	Venture Capital Fund	$32.5M	2	$100,000	1%	yes
Mar 27, 2024	Venture Capital Fund	$22.6M	2	$100,000	1%	yes
Dec 4, 2024	Venture Capital Fund	$22.6M	2	$100,000	1%	yes

Principals and agents

3 principals on Form D, 0 placement agents

D•• G•••••• P•••••• I•• L•• Promoter
I•• E••••••••• Director
N•••• P•••• 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

Mar 31, 2022
D•• P••••••• I•••• L• first reported on Form ADV by D•• P••••••• (Venture Capital Fund), GAV $29,558,153
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)
Mar 19, 2021
D•• P••••••• IV, L.P. filed Form D/A: $600,000,000 sold of $600,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 17, 2020
D•• P••••••• IV, L.P. filed Form D/A: no sales yet of $516,489,898, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 25, 2020
D•• P••••••• IV, L.P. filed Form D: no sales yet of $450,000,000, 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 Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 25, 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 Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 25, 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 Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 25, 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 Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 25, 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): $600M Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $450M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $600M Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $516M Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $450M Mar 25, 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 Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-03-26 Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-03-26 Sep 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): 165 Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 146 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 25, 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 Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: One Montgomery Street, Suite 2375, San Francisco, CA, 94104 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ONE MONTGOMERY STREET, SUITE 2375, SAN FRANCISCO, CA, 94104 Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: One Montgomery Street, Suite 2375, San Francisco, CA, 94104 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: One Montgomery Street, Suite 2375, San Francisco, CA, 94104 Mar 25, 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 Mar 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Sep 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Mar 25, 2020 Fact SEC EDGAR Form D data sets (quarterly)