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.
Funds / Vspring II Growth Fund, LP
Vspring II Growth Fund, LP
Amounts, each with its basis
- Vintage
- 2007basis: 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
- $39.6Mwhat may be sold, not what was raised; file 021-112719, sworn by the adviser or filed under this vehicle
- Form D sold
- $39.6Mas of the filing of Nov 20, 2009, 6 investors
- First sale
- Dec 14, 2007
- Reported GAV
- $31.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 23, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-11-20: the stated $39.6M offering reported fully sold (fr-1)
evidence dated Nov 20, 2009. 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: 19first sale: 2007-12-14vintage year: $2,007adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $39.6Mform d offering usd: $39.6Mform d latest filed at: 2009-11-20
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2012 | Venture Capital Fund | $23.8M | 7 | $250,000 | 1% | yes | |
| Apr 27, 2012 | Venture Capital Fund | $23.8M | 7 | $250,000 | 1% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $21.0M | 7 | $250,000 | 1% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $17.4M | 7 | $250,000 | 1% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $10.0M | 7 | $250,000 | 1% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $8.6M | 7 | $250,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $10.1M | 7 | $250,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $5.9M | 7 | $250,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $15.2M | 7 | $250,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $15.4M | 7 | $250,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $25.9M | 7 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $33.8M | 7 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $32.2M | 7 | $250,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $31.6M | 7 | $250,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Paul Ahlstrom Executive Officer
- Dinesh Patel Executive Officer
- ED Ekstrom Executive Officer
- Scott Petty 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
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
- Mar 23, 2012Vspring II Growth Fund, LP first reported on Form ADV by Vspring Capital (Venture Capital Fund), GAV $23,800,000Fund 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 20, 2009Vspring II Growth Fund LP filed Form D/A: $39,600,000 sold of $39,600,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $39.6M Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $39.6M Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2007-12-14 Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2795 EAST COTTONWOOD PARKWAY, SUITE 360, SALT LAKE CITY, UT, 84121 Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2007 Nov 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)