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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••••• C•••••• V•••••• P••••••• X•
C••••••••• C•••••• V•••••• P••••••• X•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $500Mwhat may be sold, not what was raised; file 021-174118, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 29, 2012
- First sale
- unknown
- Reported GAV
- $1.0Bon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 120
- Reported on ADV
- Sep 28, 2012 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-02-29, older than 15 months (fr-1)
evidence dated Feb 29, 2012. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-09-27vintage basis: n/aform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2012-02-29
The fund's own reporting through time
38 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 28, 2012 | Venture Capital Fund | $413M | 121 | $1.0M | 0% | yes | |
| Sep 27, 2013 | P•••••• Equity Fund | $504M | 120 | $1.0M | 0% | yes | |
| Sep 29, 2014 | P•••••• Equity Fund | $519M | 119 | $1.0M | 1% | yes | |
| Feb 2, 2015 | P•••••• Equity Fund | $519M | 119 | $1.0M | 1% | yes | |
| Mar 3, 2015 | P•••••• Equity Fund | $519M | 119 | $1.0M | 1% | yes | |
| Jul 28, 2015 | P•••••• Equity Fund | $519M | 119 | $1.0M | 1% | yes | |
| Sep 28, 2015 | P•••••• Equity Fund | $611M | 119 | $1.0M | 3% | yes | |
| Oct 27, 2015 | P•••••• Equity Fund | $611M | 119 | $1.0M | 3% | yes | |
| Sep 28, 2016 | P•••••• Equity Fund | $656M | 119 | $1.0M | 3% | yes | |
| Oct 20, 2016 | P•••••• Equity Fund | $656M | 119 | $1.0M | 3% | yes | |
| Mar 7, 2017 | P•••••• Equity Fund | $656M | 119 | $1.0M | 3% | yes | |
| Sep 28, 2017 | Venture Capital Fund | $682M | 119 | $1.0M | 4% | yes | |
| Dec 8, 2017 | Venture Capital Fund | $682M | 119 | $1.0M | 4% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $682M | 119 | $1.0M | 4% | yes | |
| Jul 9, 2018 | Venture Capital Fund | $682M | 119 | $1.0M | 4% | yes | |
| Jul 10, 2018 | Venture Capital Fund | $682M | 119 | $1.0M | 4% | yes | |
| Sep 28, 2018 | P•••••• Equity Fund | $775M | 119 | $1.0M | 4% | yes | |
| Mar 6, 2019 | P•••••• Equity Fund | $775M | 119 | $1.0M | 4% | yes | |
| Jun 11, 2019 | P•••••• Equity Fund | $775M | 119 | $1.0M | 4% | yes | |
| Sep 27, 2019 | P•••••• Equity Fund | $976M | 120 | $1.0M | 4% | yes | |
| Mar 31, 2020 | P•••••• Equity Fund | $976M | 120 | $1.0M | 4% | yes | |
| Sep 28, 2020 | P•••••• Equity Fund | $884M | 120 | $1.0M | 4% | yes | |
| Oct 21, 2020 | P•••••• Equity Fund | $884M | 120 | $1.0M | 4% | yes | |
| Sep 28, 2021 | P•••••• Equity Fund | $1.4B | 120 | $1.0M | 4% | yes | |
| Nov 2, 2021 | P•••••• Equity Fund | $1.4B | 120 | $1.0M | 4% | yes | |
| Feb 3, 2022 | P•••••• Equity Fund | $1.4B | 120 | $1.0M | 4% | yes | |
| Mar 25, 2022 | P•••••• Equity Fund | $1.4B | 120 | $1.0M | 4% | yes | |
| May 11, 2022 | P•••••• Equity Fund | $1.4B | 120 | $1.0M | 4% | yes | |
| Jul 14, 2022 | P•••••• Equity Fund | $1.4B | 120 | $1.0M | 4% | yes | |
| Sep 6, 2022 | P•••••• Equity Fund | $1.4B | 120 | $1.0M | 4% | yes | |
| Sep 28, 2022 | P•••••• Equity Fund | $1.2B | 120 | $1.0M | 4% | yes | |
| Feb 1, 2023 | P•••••• Equity Fund | $1.2B | 120 | $1.0M | 4% | yes | |
| Jun 30, 2023 | P•••••• Equity Fund | $1.2B | 120 | $1.0M | 4% | yes | |
| Sep 28, 2023 | P•••••• Equity Fund | $1.0B | 120 | $1.0M | 5% | yes | |
| Feb 19, 2024 | P•••••• Equity Fund | $1.0B | 120 | $1.0M | 5% | yes | |
| Mar 26, 2024 | P•••••• Equity Fund | $1.0B | 120 | $1.0M | 5% | yes | |
| Jul 26, 2024 | P•••••• Equity Fund | $1.0B | 120 | $1.0M | 5% | yes | |
| Sep 27, 2024 | P•••••• Equity Fund | $1.0B | 120 | $1.0M | 5% | yes |
Principals and agents
7 principals on Form D, 1 placement agents
- V•••• O• S••••••• Executive Officer/Director
- E• L••••• T•••• Executive Officer/Director
- F•••••••• P••••••• 2••• L••• Director
- F•••••••• P••••••• 2••• G• L•• Director
- S•••• J• C••••• Executive Officer/Director
- L•••• a• C•••• Executive Officer
- J••• W• A••••••••• Executive Officer
- C••••••••• S••••••••• I••• placement agent
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
- Sep 28, 2012C••••••••• C•••••• V•••••• P••••••• X• first reported on Form ADV by C••••••••• Capital, Inc. (Venture Capital Fund), GAV $412,639,500Fund 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)
- Feb 29, 2012C••••••••• C•••••• V•••••• P••••••• X•, L.P. filed Form D: no sales yet of $500,000,000, P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 15 Old Danbury Road, WILTON, CT, 06897-0812 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Feb 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)