DFX Intelligence
Venture Capital Intelligence
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Funds / M•••••••• F••• I•• L•
M•••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-286215, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.3Mas of the filing of Mar 19, 2018, 69 investors
- First sale
- Apr 28, 2017
- Reported GAV
- $48.6Mon the Form ADV filed Dec 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 115
- Reported on ADV
- Dec 23, 2024 to Dec 23, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-19, older than 15 months (fr-1)
evidence dated Mar 19, 2018. 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: 9first sale: 2017-04-28vintage year: $2,017adv gav as of: 2024-12-23vintage basis: form_d_first_saleform d sold usd: $6.3Mform d offering usd: n/aform d latest filed at: 2018-03-19
The fund's own reporting through time
33 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2018 | Venture Capital Fund | $6.1M | 35 | $100,000 | 1% | yes | |
| Jul 9, 2018 | Venture Capital Fund | $6.1M | 35 | $100,000 | 1% | yes | |
| Oct 24, 2018 | Venture Capital Fund | $6.1M | 35 | $100,000 | 1% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $22.2M | 90 | $100,000 | 0% | yes | |
| Jul 9, 2019 | Venture Capital Fund | $22.2M | 90 | $100,000 | 0% | yes | |
| Sep 20, 2019 | Venture Capital Fund | $22.2M | 90 | $100,000 | 0% | yes | |
| Sep 23, 2019 | Venture Capital Fund | $22.2M | 90 | $100,000 | 0% | yes | |
| Oct 22, 2019 | Venture Capital Fund | $22.2M | 90 | $100,000 | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $47.1M | 86 | $100,000 | 1% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $47.1M | 86 | $100,000 | 1% | yes | |
| May 19, 2020 | Venture Capital Fund | $47.1M | 86 | $100,000 | 1% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $47.1M | 86 | $100,000 | 1% | yes | |
| Jan 5, 2021 | Venture Capital Fund | $47.1M | 86 | $100,000 | 1% | yes | |
| Jan 20, 2021 | Venture Capital Fund | $47.1M | 86 | $100,000 | 1% | yes | |
| Jan 21, 2021 | Venture Capital Fund | $47.1M | 86 | $100,000 | 1% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $62.2M | 86 | $100,000 | 1% | yes | |
| May 18, 2021 | Venture Capital Fund | $62.2M | 86 | $100,000 | 1% | yes | |
| May 18, 2021 | Venture Capital Fund | $62.2M | 86 | $100,000 | 1% | yes | |
| Jul 12, 2021 | Venture Capital Fund | $62.2M | 86 | $100,000 | 1% | yes | |
| Sep 20, 2021 | Venture Capital Fund | $62.2M | 86 | $100,000 | 1% | yes | |
| Nov 3, 2021 | Venture Capital Fund | $62.2M | 86 | $100,000 | 1% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $79.8M | 114 | $100,000 | 1% | yes | |
| Jun 29, 2022 | Venture Capital Fund | $79.8M | 114 | $100,000 | 1% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $60.9M | 116 | $100,000 | 1% | yes | |
| Apr 25, 2023 | Venture Capital Fund | $60.9M | 116 | $100,000 | 1% | yes | |
| Aug 4, 2023 | Venture Capital Fund | $60.9M | 116 | $100,000 | 1% | yes | |
| Sep 6, 2023 | Venture Capital Fund | $60.9M | 116 | $100,000 | 1% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $60.9M | 116 | $100,000 | 1% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $60.9M | 116 | $100,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $48.6M | 115 | $100,000 | 1% | yes | |
| Aug 16, 2024 | Venture Capital Fund | $48.6M | 115 | $100,000 | 1% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $48.6M | 115 | $100,000 | 1% | yes | |
| Dec 23, 2024 | Venture Capital Fund | $48.6M | 115 | $100,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- H••• K••• M••••••• Executive Officer
- E••• J••• K••••• 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
- Mar 22, 2018M•••••••• F••• I•• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $6,107,394Fund 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, 2018M•••••••• F••• I•• L• filed Form D/A: $6,250,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 8, 2017M•••••••• F••• I•• L• filed Form D: $5,000,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.3M Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 4a5, 3C, 3C.1, 3C.7 Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 4a5, 3C, 3C.1, 3C.7 May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-04-28 Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-04-28 May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 69 Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O CRESTONE CAPITAL LLC, 1048 PEARL STREET, SUITE 450, BOULDER, CO, 80302 Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O CRESTONE CAPITAL LLC, 1048 PEARL STREET, SUITE 450, BOULDER, CO, 80302 May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 May 8, 2017 Fact SEC EDGAR Form D data sets (quarterly)