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 / B••••••• C•••••• V• L•••
B••••••• C•••••• V• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $225Mwhat may be sold, not what was raised; file 021-360754, sworn by the adviser or filed under this vehicle
- Form D sold
- $225Mas of the filing of Sep 17, 2021, 127 investors
- First sale
- Feb 19, 2020
- Reported GAV
- $210Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 200
- Reported on ADV
- Apr 6, 2020 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-17: the stated $225.0M offering reported fully sold (fr-1)
evidence dated Sep 17, 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: 6first sale: 2020-02-19vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $225Mform d offering usd: $225Mform d latest filed at: 2021-09-17
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 6, 2020 | Venture Capital Fund | $0 | 18 | 1% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $92.5M | 43 | 1% | yes | ||
| Mar 24, 2022 | Venture Capital Fund | $239M | 127 | 1% | yes | ||
| Mar 27, 2023 | Venture Capital Fund | $231M | 127 | 1% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $210M | 200 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- B••••••• C•••••• M••••••••• V• L••••• Director
- D•••• B••••••• 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
- Sep 17, 2021B••••••• C•••••• V• L••• filed Form D/A: $225,000,000 sold of $225,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 6, 2020B••••••• C•••••• V• L••• first reported on Form ADV by B••••••• C••••••• L••••• (Venture Capital Fund)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)
- Feb 18, 2020B••••••• C•••••• V• L••• filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 18, 2020 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 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $225M Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $225M Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-19 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 127 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 501 FOLSOM STREET, 4TH FLOOR, SAN FRANCISCO, CA, 94105 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 432 BRYANT STREET, SAN FRANCISCO, CA, 94107 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 501 FOLSOM STREET, 4TH FLOOR, SAN FRANCISCO, CA, 94105 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 17, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)