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•••••• I••••••••• P••••••• F•••• L•
C•••••• I••••••••• P••••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $350Mwhat may be sold, not what was raised; file 021-168444, sworn by the adviser or filed under this vehicle
- Form D sold
- $230Mas of the filing of Feb 19, 2015, 19 investors
- First sale
- Oct 20, 2011
- Reported GAV
- $2.6Mon the Form ADV filed Jun 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Apr 2, 2012 to Jun 7, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-19, older than 15 months (fr-1)
evidence dated Feb 19, 2015. 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: 15first sale: 2011-10-20vintage year: $2,011adv gav as of: 2024-06-07vintage basis: form_d_first_saleform d sold usd: $230Mform d offering usd: $350Mform d latest filed at: 2015-02-19
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2012 | Private Equity Fund | $45.0M | 3 | $5.0M | 0% | yes | |
| Feb 3, 2014 | Private Equity Fund | $45.0M | 3 | $5.0M | 0% | yes | |
| Mar 31, 2014 | Private Equity Fund | $45.0M | 3 | $5.0M | 0% | yes | |
| Mar 31, 2015 | Private Equity Fund | $230M | 3 | $5.0M | 0% | yes | |
| Jun 30, 2015 | Private Equity Fund | $230M | 3 | $5.0M | 2% | yes | |
| Jul 15, 2015 | Private Equity Fund | $230M | 3 | $5.0M | 2% | yes | |
| Jul 15, 2015 | Private Equity Fund | $230M | 3 | $5.0M | 2% | yes | |
| Mar 30, 2016 | Private Equity Fund | $230M | 3 | $5.0M | 2% | yes | |
| Jun 30, 2016 | Private Equity Fund | $230M | 3 | $5.0M | 2% | yes | |
| Mar 31, 2017 | Private Equity Fund | $179M | 26 | $5.0M | 2% | yes | |
| Jun 29, 2017 | Private Equity Fund | $179M | 26 | $5.0M | 2% | yes | |
| Mar 30, 2018 | Private Equity Fund | $176M | 26 | $5.0M | 2% | yes | |
| Apr 1, 2019 | Private Equity Fund | $144M | 26 | $5.0M | 2% | yes | |
| Mar 27, 2020 | Private Equity Fund | $180M | 26 | $5.0M | 2% | yes | |
| Oct 26, 2020 | Private Equity Fund | $180M | 26 | $5.0M | 2% | yes | |
| Mar 30, 2021 | Private Equity Fund | $181M | 26 | $5.0M | 2% | yes | |
| Mar 31, 2022 | Private Equity Fund | $66.7M | 26 | $5.0M | 2% | yes | |
| Mar 30, 2023 | Private Equity Fund | $6.4M | 26 | $5.0M | 2% | yes | |
| Jun 29, 2023 | Private Equity Fund | $6.4M | 26 | $5.0M | 2% | yes | |
| Mar 30, 2024 | Private Equity Fund | $6.4M | 26 | $5.0M | 2% | yes | |
| Jun 7, 2024 | Private Equity Fund | $2.6M | 26 | $5.0M | 2% | yes |
Principals and agents
8 principals on Form D, 1 placement agents
- J••••• L••••• Executive Officer
- S•••• M••••• Executive Officer
- C•••••• P••••••• G•• L•• Promoter
- B•••• K•••• Executive Officer
- M•••••• V••• Executive Officer
- C•••••• I••••••••• M••••••••• L•• d•• C•• C•••••• Executive Officer
- C•• C•••••• M••••••••• L•• Executive Officer
- C•• C•••••• G•• L•• Promoter
- K••••• C•••••• A•••••••• L••• 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
4 events
- Feb 19, 2015C•• C•••••• Fund, L.P. filed Form D/A: $230,200,000 sold of $350,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 15, 2013C•••••• Investment Partners Fund, L.P. filed Form D/A: $102,000,000 sold of $350,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 2, 2012C•••••• I••••••••• P••••••• F•••• L• first reported on Form ADV by C•••••• Investment Management, LLC (Private Equity Fund), GAV $45,000,000Fund 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)
- Nov 9, 2011C•••••• Investment Partners Fund, L.P. filed Form D: $35,000,000 sold of $350,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $230M Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $102M Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.0M Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-10-20 Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-10-20 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-10-20 Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 99 Park Avenue, Suite 1560, New York, NY, 10016 Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 99 Park Avenue, Suite 1560, NEW YORK, NY, 10016 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 825 THIRD AVENUE, 32ND FLOOR, NEW YORK, NY, 10022 Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Feb 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Feb 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Nov 9, 2011 Fact SEC EDGAR Form D data sets (quarterly)