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 / C••• O••••••••• F••• I••• L•••
C••• O••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $100Mwhat may be sold, not what was raised; file 021-344974, sworn by the adviser or filed under this vehicle
- Form D sold
- $65.2Mas of the filing of Jul 24, 2019, 37 investors
- First sale
- Jul 24, 2019
- Reported GAV
- $123Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Mar 30, 2020 to Apr 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-24, older than 15 months (fr-1)
evidence dated Jul 24, 2019. 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: 7first sale: 2019-07-24vintage year: $2,019adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $65.2Mform d offering usd: $100Mform d latest filed at: 2019-07-24
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Private Equity Fund | $76.3M | 48 | $1.0M | 44% | yes | |
| Mar 31, 2021 | Private Equity Fund | $107M | 63 | $1.0M | 6% | yes | |
| Dec 6, 2021 | Private Equity Fund | $107M | 63 | $1.0M | 6% | yes | |
| Feb 7, 2022 | Private Equity Fund | $107M | 63 | $1.0M | 6% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $198M | 76 | $1.0M | 5% | yes | |
| May 2, 2022 | Venture Capital Fund | $198M | 76 | $1.0M | 5% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $109M | 76 | $1.0M | 5% | yes | |
| May 8, 2023 | Venture Capital Fund | $109M | 76 | $1.0M | 5% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $123M | 75 | $1.0M | 5% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $123M | 75 | $1.0M | 5% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $123M | 75 | $1.0M | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- C••• R• D••• Executive Officer
- • R• C••• L•• Executive Officer
- • R• C••• O••••••••• G• I•• L•• Executive Officer
- J•••••• R• N•• 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
2 events
- Mar 30, 2020C••• O••••••••• F••• I••• L••• first reported on Form ADV by C••• L••• (Private Equity Fund), GAV $76,296,633Fund 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 24, 2019C••• O••••••••• Fund III, LP filed Form D: $65,172,500 sold of $100,000,000, 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 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 24, 2019 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 Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 24, 2019 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 Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $65.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $65.2M Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jul 24, 2019 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 Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-24 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-24 Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Jul 24, 2019 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 Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 475 SANSOME STREET, SUITE 730, SAN FRANCISCO, CA, 94111 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 475 SANSOME STREET, SUITE 730, SAN FRANCISCO, CA, 94111 Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 24, 2019 Fact SEC EDGAR Form D data sets (quarterly)