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 / L••••••• C•••••• I•
L••••••• C•••••• I•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- indefinitewhat may be sold, not what was raised; file 021-317022, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.4Mas of the filing of Jan 6, 2021, 10 investors
- First sale
- Sep 10, 2018
- Reported GAV
- $131Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Jan 4, 2021 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-06, older than 15 months (fr-1)
evidence dated Jan 6, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-09-10vintage year: $2,018adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $4.4Mform d offering usd: n/aform d latest filed at: 2021-01-06
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 4, 2021 | Venture Capital Fund | $109M | 85 | $250,000 | 5% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $80.1M | 85 | $250,000 | 5% | yes | |
| Mar 9, 2023 | Venture Capital Fund | $114M | 85 | $250,000 | 5% | yes | |
| Mar 14, 2024 | Venture Capital Fund | $131M | 85 | $250,000 | 5% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- M•• C••••••••• Executive Officer
- P• C••••••••• S••••••• L•• Promoter
- L••••••• C•••••• Promoter
- F•••• B•••••• Director
- P•••• G•••••• Director
- J••••••• D••••••• Director
- M•• C••••••••• 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
5 events
- Jan 6, 2021L••••••• C•••••• I• SCSp filed Form D/A: $4,410,934 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 4, 2021L••••••• C•••••• I• first reported on Form ADV by L••••••• C•••••• (Venture Capital Fund), GAV $108,856,352Fund 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 17, 2020L••••••• C•••••• I• SCSp filed Form D/A: $4,410,934 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 17, 2019L••••••• C•••••• I• SCSp filed Form D/A: $3,489,393 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 17, 2018L••••••• C•••••• I• SCSp filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
74 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 17, 2018 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 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: LUXEMBOURG Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.4M Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.4M Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.5M Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 17, 2018 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.1 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-10 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-10 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-10 Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-10 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O L••••••• C••••••, 121, AVENUE DE LA FAIENCERIE, GRAND DUCHY OF LUXEMBOURG, N4, L-1511 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O L••••••• C••••••, 121, AVENUE DE LA FAIENCERIE, GRAND DUCHY OF LUXEMBOURG, N4, L-1511 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O L••••••• C••••••, 121, AVENUE DE LA FAIENCERIE, GRAND DUCHY OF LUXEMBOURG, N4, L-1511 Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O L••••••• C••••••, 121, AVENUE DE LA FAIENCERIE, GRAND DUCHY OF LUXEMBOURG, N4, L-1511 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O L••••••• C••••••, 121, AVENUE DE LA FAIENCERIE, GRAND DUCHY OF LUXEMBOURG, N4, L-1511 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)