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•••••• C•••••• I•• L•
C•••••• C•••••• 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
- $101Mwhat may be sold, not what was raised; file 021-424118, sworn by the adviser or filed under this vehicle
- Form D sold
- $101Mas of the filing of Dec 8, 2021, 85 investors
- First sale
- Nov 24, 2021
- Reported GAV
- $105Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-08: the stated $100.9M offering reported fully sold (fr-1)
evidence dated Dec 8, 2021. 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: 2021-11-24vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $101Mform d offering usd: $101Mform d latest filed at: 2021-12-08
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $101M | 95 | $225,000 | 4% | yes | |
| May 11, 2022 | Venture Capital Fund | $101M | 95 | $225,000 | 4% | yes | |
| Aug 29, 2022 | Venture Capital Fund | $101M | 95 | $225,000 | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $107M | 95 | $225,000 | 4% | yes | |
| Apr 27, 2023 | Venture Capital Fund | $107M | 95 | $225,000 | 4% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $105M | 85 | $225,000 | 4% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C•••••• C•••••• I•• G• L•• Executive Officer
- S•• Y•••• Executive Officer
- S••••• F••••• 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 31, 2022C•••••• C•••••• I•• L• first reported on Form ADV by C•••••• G•••• L•• (Venture Capital Fund), GAV $100,931,250Fund 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 8, 2021C•••••• C•••••• I•• L• filed Form D: $100,931,250 sold of $100,931,250, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $101M Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $101M Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-24 Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 85 Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o C•••••• G•••• L••, 222 West Merchandise Mart Plaza, #2982, Chicago, IL, 60654 Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 8, 2021 Fact SEC EDGAR Form D data sets (quarterly)