DFX Intelligence
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Funds / L•••• • C•••• V••••••• I•• L•
L•••• • C•••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-388611, sworn by the adviser or filed under this vehicle
- Form D sold
- $54.6Mas of the filing of Feb 22, 2023, 37 investors
- First sale
- Jan 27, 2021
- Reported GAV
- $49.6Mon the Form ADV filed May 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2022 to May 20, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 2023. 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: 5first sale: 2021-01-27vintage year: $2,021adv gav as of: 2024-05-20vintage basis: form_d_first_saleform d sold usd: $54.6Mform d offering usd: n/aform d latest filed at: 2023-02-22
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $51.9M | 35 | $1.0M | 17% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $51.3M | 37 | $1.0M | 16% | yes | |
| Apr 5, 2023 | Venture Capital Fund | $51.3M | 37 | $1.0M | 16% | yes | |
| May 9, 2023 | Venture Capital Fund | $51.3M | 37 | $1.0M | 16% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $49.6M | 42 | $1.0M | 16% | yes | |
| May 20, 2024 | Venture Capital Fund | $49.6M | 42 | $1.0M | 16% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- T••••• J• H•••••• Executive Officer
- B•••• D• H••••••• Executive Officer
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
- Feb 22, 2023L•••• • C•••• V••••••• I•, L.P. filed Form D/A: $54,575,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2022L•••• • C•••• V••••••• I•• L• first reported on Form ADV by L•••• • C•••• P•••••••• L•• (Venture Capital Fund), GAV $51,937,713Fund 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)
- Feb 5, 2021L•••• • C•••• V••••••• I•, L.P. filed Form D: $50,525,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $54.6M Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.5M Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-27 Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-27 Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 22, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 5, 2021 Fact SEC EDGAR Form D data sets (quarterly)