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 / D••••••• D•••••••• L•
D••••••• D•••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $302Mwhat may be sold, not what was raised; file 021-249408, sworn by the adviser or filed under this vehicle
- Form D sold
- $26.0Mas of the filing of Oct 17, 2017, 3 investors
- First sale
- Oct 16, 2015
- Reported GAV
- $148Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-17, older than 15 months (fr-1)
evidence dated Oct 17, 2017. 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: 11first sale: 2015-10-16vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $26.0Mform d offering usd: $302Mform d latest filed at: 2017-10-17
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $103M | 8 | $5.0M | 0% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $100M | 10 | $5.0M | 2% | yes | |
| Apr 10, 2017 | Venture Capital Fund | $100M | 10 | $5.0M | 2% | yes | |
| Jun 30, 2017 | Venture Capital Fund | $100M | 10 | $5.0M | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $170M | 12 | $3.0M | 2% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $55.1M | 23 | $3.0M | 2% | yes | |
| Jul 8, 2019 | Venture Capital Fund | $55.1M | 23 | $3.0M | 2% | yes | |
| Mar 17, 2020 | Venture Capital Fund | $291M | 23 | $3.0M | 2% | yes | |
| Mar 17, 2021 | Venture Capital Fund | $109M | 23 | $3.0M | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $127M | 24 | $3.0M | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $131M | 24 | $3.0M | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $148M | 24 | $3.0M | 1% | yes |
Principals and agents
9 principals on Form D, 0 placement agents
- M•••••• R••• Executive Officer
- C•••••••• B•••••• Executive Officer
- D••••••• D•••••••• G•••••• P•••••• L•• Executive Officer
- D••••••• D•••••••• G• L• Executive Officer
- S• L••• S••••••• M••••••• L•• Executive Officer
- H••••• C•••••• Executive Officer
- L••••••• B••••• Executive Officer
- T•••••••• M••••••• Executive Officer
- • S• H••••• 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
6 events
- Mar 29, 2019D••••••• D•••••••• L• no longer reported on Form ADV by S• H••••• I••••••••• L••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 28, 2019D••••••• D•••••••• Fund LP first reported on Form ADV by S• H••••• M••••••• L•• (Venture Capital Fund), GAV $55,074,632Fund 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)
- Oct 17, 2017D••••••• D•••••••• L• filed Form D/A: $25,967,331 sold of $302,381,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 17, 2016D••••••• D•••••••• L• filed Form D/A: $24,102,787 sold of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2016D••••••• D•••••••• L• first reported on Form ADV by SV L••• S••••••• Advisers, LLC (Venture Capital Fund), GAV $103,083,652Fund 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)
- Oct 15, 2015D••••••• D•••••••• 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
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $26.0M Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.1M Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $302M Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-16 Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-16 Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 71 KINGSWAY, LONDON, X0, WC2B 6ST Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 71 KINGSWAY, LONDON, X0, WC2B 6ST Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 71 KINGSWAY, LONDON, X0, WC2B 6ST Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)