DFX Intelligence
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Funds / P•••• 4•• V••••••• V• L•••
P•••• 4•• V••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $325Mwhat may be sold, not what was raised; file 021-441368, sworn by the adviser or filed under this vehicle
- Form D sold
- $245Mas of the filing of Apr 11, 2023, 72 investors
- First sale
- Apr 12, 2022
- Reported GAV
- $256Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Mar 21, 2023 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-12vintage year: $2,022adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $245Mform d offering usd: $325Mform d latest filed at: 2023-04-11
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2023 | Venture Capital Fund | $239M | 66 | $1.0M | 3% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $256M | 66 | $1.0M | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- P•••• D•••••••• Executive Officer
- ••• V••••••• V• G•• L•• Director
- L••• D•••••• Executive Officer
- J••• B••••• Executive Officer
- G•••••• D••••• 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
- Apr 11, 2023P•••• 4•• V••••••• V•, L.P. filed Form D/A: $244,871,134 sold of $325,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 21, 2023P•••• 4•• V••••••• V• L••• first reported on Form ADV by 4•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $238,621,156Fund 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)
- Apr 11, 2022P•••• 4•• V••••••• V•, L.P. filed Form D: no sales yet of $325,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $245M Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $325M Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $325M Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-12 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 72 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 11, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)