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••• V•••••• P••••••• I•• L•
C••• V•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: adv first reported
- 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
- $200Mwhat may be sold, not what was raised; file 021-277338, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 29, 2016
- First sale
- unknown
- Reported GAV
- $345Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 121
- Reported on ADV
- Mar 31, 2017 to May 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 2016. 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: n/avintage year: $2,017adv gav as of: 2024-05-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2016-12-29
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $209M | 118 | 4% | no | ||
| Jun 30, 2017 | Venture Capital Fund | $209M | 118 | 5% | no | ||
| Mar 30, 2018 | Venture Capital Fund | $206M | 120 | $50,000 | 5% | yes | |
| May 15, 2018 | Venture Capital Fund | $206M | 120 | $50,000 | 5% | yes | |
| Mar 30, 2019 | Venture Capital Fund | $260M | 119 | $50,000 | 5% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $315M | 119 | $50,000 | 5% | yes | |
| Nov 18, 2020 | Venture Capital Fund | $245M | 121 | $50,000 | 5% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $214M | 121 | $50,000 | 5% | yes | |
| May 4, 2021 | Venture Capital Fund | $214M | 121 | $50,000 | 5% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $228M | 121 | $50,000 | 5% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $228M | 121 | $50,000 | 5% | yes | |
| Aug 24, 2022 | Venture Capital Fund | $228M | 121 | $50,000 | 5% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $259M | 121 | $50,000 | 5% | yes | |
| May 4, 2023 | Venture Capital Fund | $259M | 121 | $50,000 | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $345M | 121 | $50,000 | 5% | yes | |
| May 29, 2024 | Venture Capital Fund | $345M | 121 | $50,000 | 5% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- C•••••• C••••••••• Director
- C••• V•••••• P•••••••• L•• Promoter
- C••• V•••••• P••••••• G• I•• L•• Promoter
- R•••• O•• Director
- B•••• T••••• 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
2 events
- Mar 31, 2017C••• V•••••• P••••••• I•• L• first reported on Form ADV by C••• Venture Partners (Venture Capital Fund), GAV $209,437,000Fund 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)
- Dec 29, 2016C••• V•••••• P••••••• I•• L• filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 515 WEST 20TH STREET, SUITE 4W, NEW YORK, NY, 10011 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 29, 2016 Fact SEC EDGAR Form D data sets (quarterly)