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 / R••••••••• V•••••• F••• L••
R••••••••• V•••••• F••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $180,034on the Form ADV filed Aug 16, 2017; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2012 to Aug 16, 2017no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
31 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $2.4M | 24 | $100,000 | 1% | no | |
| Apr 13, 2012 | Venture Capital Fund | $2.4M | 24 | $100,000 | 1% | no | |
| Jun 4, 2012 | Venture Capital Fund | $2.4M | 24 | $100,000 | 1% | no | |
| Oct 5, 2012 | Venture Capital Fund | $2.4M | 24 | $100,000 | 1% | no | |
| Jan 11, 2013 | Venture Capital Fund | $2.4M | 24 | $100,000 | 1% | no | |
| Apr 1, 2013 | Venture Capital Fund | $1.9M | 26 | $100,000 | 1% | no | |
| Apr 30, 2013 | Venture Capital Fund | $1.9M | 26 | $100,000 | 1% | no | |
| Oct 18, 2013 | Venture Capital Fund | $1.9M | 26 | $100,000 | 1% | no | |
| Oct 18, 2013 | Venture Capital Fund | $1.9M | 26 | $100,000 | 1% | no | |
| Oct 18, 2013 | Venture Capital Fund | $1.9M | 26 | $100,000 | 1% | no | |
| Oct 18, 2013 | Venture Capital Fund | $1.9M | 26 | $100,000 | 1% | no | |
| Mar 31, 2014 | Venture Capital Fund | $1.2M | 24 | $100,000 | 1% | no | |
| May 19, 2014 | Venture Capital Fund | $1.2M | 24 | $100,000 | 1% | no | |
| Jul 11, 2014 | Venture Capital Fund | $1.2M | 24 | $100,000 | 1% | no | |
| Oct 3, 2014 | Venture Capital Fund | $1.2M | 24 | $100,000 | 1% | no | |
| Mar 31, 2015 | Venture Capital Fund | $246,787 | 24 | $100,000 | 1% | no | |
| Apr 28, 2015 | Venture Capital Fund | $246,787 | 24 | $100,000 | 1% | no | |
| Nov 6, 2015 | Venture Capital Fund | $246,787 | 24 | $100,000 | 1% | no | |
| Dec 11, 2015 | Venture Capital Fund | $246,787 | 24 | $100,000 | 1% | no | |
| Jan 11, 2016 | Venture Capital Fund | $246,787 | 24 | $100,000 | 1% | no | |
| Jan 28, 2016 | Venture Capital Fund | $246,787 | 24 | $100,000 | 1% | no | |
| Feb 4, 2016 | Venture Capital Fund | $246,787 | 24 | $100,000 | 1% | no | |
| Feb 4, 2016 | Venture Capital Fund | $246,787 | 24 | $100,000 | 1% | no | |
| Mar 30, 2016 | Venture Capital Fund | $180,191 | 24 | $100,000 | 6% | no | |
| May 13, 2016 | Venture Capital Fund | $180,191 | 24 | $100,000 | 6% | no | |
| Jul 8, 2016 | Venture Capital Fund | $180,191 | 24 | $100,000 | 6% | no | |
| Nov 2, 2016 | Venture Capital Fund | $180,191 | 24 | $100,000 | 6% | no | |
| Dec 16, 2016 | Venture Capital Fund | $180,191 | 24 | $100,000 | 6% | no | |
| Jan 3, 2017 | Venture Capital Fund | $180,191 | 24 | $100,000 | 6% | no | |
| Mar 31, 2017 | Venture Capital Fund | $180,034 | 24 | $100,000 | 1% | no | |
| Aug 16, 2017 | Venture Capital Fund | $180,034 | 24 | $100,000 | 1% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 29, 2018R••••••••• V•••••• F••• L•• no longer reported on Form ADV by R••••••••• • C••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2012R••••••••• V•••••• F••• L•• first reported on Form ADV by R••••••••• Financial (Venture Capital Fund), GAV $2,430,781Fund 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)
Evidence
0 observations