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 / W••••••••• K•••••••• L••
W••••••••• K•••••••• L••
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
- $79,000what may be sold, not what was raised; file 021-353284, sworn by the adviser or filed under this vehicle
- Form D sold
- $79,000as of the filing of Nov 13, 2019, 4 investors
- First sale
- Oct 23, 2019
- Reported GAV
- $11.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2020 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-13: the stated $79,000 offering reported fully sold (fr-1)
evidence dated Nov 13, 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: 2019-10-23vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $79,000form d offering usd: $79,000form d latest filed at: 2019-11-13
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $83,083 | 4 | $5,250 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $5.0M | 4 | $5,250 | 0% | no | |
| Mar 24, 2022 | Venture Capital Fund | $18.7M | 4 | $5,250 | 0% | no | |
| Apr 5, 2023 | Venture Capital Fund | $14.8M | 4 | $5,250 | 0% | no | |
| Mar 26, 2024 | Venture Capital Fund | $11.3M | 4 | $5,250 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••••• L••• Executive Officer
- J•••••• L•• Executive Officer
- W••••••••• M••••••••• L•• 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 27, 2020W••••••••• K•••••••• L•• first reported on Form ADV by W••••••••• M••••••••• L•• (Venture Capital Fund), GAV $83,083Fund 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 13, 2019W••••••••• K•••••••• L•• filed Form D: $79,000 sold of $79,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 13, 2019 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 Nov 13, 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 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 13, 2019 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 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $79,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $79,000 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $79,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $79,000 Nov 13, 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 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-23 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-23 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Nov 13, 2019 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 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 7 W. 18TH STREET, 5TH FLOOR, NEW YORK, NY, 10011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 7 W. 18TH STREET, 5TH FLOOR, NEW YORK, NY, 10011 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)