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 / A••••••••• a• S••••• o• A••••••••• L••

A••••••••• a• S••••• o• A••••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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: $1.5Mwhat may be sold, not what was raised; file 021-330745, sworn by the adviser or filed under this vehicle
Form D sold: $1.5Mas of the filing of Jan 17, 2019, 24 investors
First sale: Jan 15, 2019
Reported GAV: $3on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 24
Reported on ADV: Mar 28, 2019 to Jun 14, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-01-17: the stated $1.5M offering reported fully sold (fr-1)

evidence dated Jan 17, 2019. 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: 7first sale: 2019-01-15vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2019-01-17

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 28, 2019	Venture Capital Fund	$1.5M	24	$10,000	3%	no
Jul 26, 2019	Venture Capital Fund	$1.5M	24	$10,000	3%	no
Jan 15, 2020	Venture Capital Fund	$1.5M	24	$10,000	3%	no
Mar 30, 2020	Venture Capital Fund	$3.7M	24	$10,000	3%	no
Mar 31, 2021	Venture Capital Fund	$5.2M	24	$10,000	3%	no
Nov 4, 2021	Venture Capital Fund	$5.2M	24	$10,000	3%	no
Mar 31, 2022	Venture Capital Fund	$5.2M	26	$10,000	3%	no
Mar 30, 2023	Venture Capital Fund	$5.6M	24	$10,000	3%	no
Mar 29, 2024	Venture Capital Fund	$3	24	$10,000	3%	no
Jun 14, 2024	Venture Capital Fund	$3	24	$10,000	3%	no

Principals and agents

3 principals on Form D, 0 placement agents

R•••••• T•••• Executive Officer
L•• A••••• F••• M••••••••• Director
J••••• N•••••• 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

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 28, 2019
A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,509,997
Fund 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)
Jan 17, 2019
A••••••••• a• s••••• o• A••••••••• L•• filed Form D: $1,518,000 sold of $1,518,000, Other Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.5M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.5M Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.5M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.5M Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-15 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-15 Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 24 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 24 Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 6510 South Millrock Drive Suite 400, Salt Lake City, UT, 84121 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 6510 South Millrock Drive Suite 400, Salt Lake City, UT, 84121 Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Jan 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)