DFX Intelligence
Venture Capital Intelligence
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Funds / C•••• V•••••• P•••••••• L• • B•
C•••• V•••••• P•••••••• L• • B•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $614,550what may be sold, not what was raised; file 021-487027, sworn by the adviser or filed under this vehicle
- Form D sold
- $61,450as of the filing of Jul 17, 2023, 8 investors
- First sale
- Jul 5, 2023
- Reported GAV
- $3.9Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-17, older than 15 months (fr-1)
evidence dated Jul 17, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-05vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $61,450form d offering usd: $614,550form d latest filed at: 2023-07-17
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $3.9M | 28 | $25,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $3.9M | 28 | $25,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- B•••••••• F••• G••••• L••• Director
- F••• G•• L•• 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
3 events
- Mar 29, 2024C•••• V•••••• P•••••••• L• • B• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $3,936,943Fund 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)
- Aug 1, 2023C•••• V•••••• P•••••••• L• • B• filed Form D/A: $1,425,960 sold of $1,425,960, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 17, 2023C•••• V•••••• P•••••••• L• • B• filed Form D: $61,450 sold of $614,550, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $61,450 Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.4M Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $614,550 Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-05 Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-07-05 Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 12,050 Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 12,050 Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, WA, 98104 Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, WA, 98104 Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)