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••••••••• V••••••• E•••• A••••• F••• I•
W••••••••• V••••••• E•••• A••••• F••• I•
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
- $50.0Mwhat may be sold, not what was raised; file 021-372165, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 30, 2020
- First sale
- unknown
- Reported GAV
- $50.9Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Feb 9, 2021 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-21vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2020-07-30
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 9, 2021 | Venture Capital Fund | $42.0M | 46 | 10% | yes | ||
| Mar 2, 2022 | Venture Capital Fund | $42.0M | 46 | 10% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $50.9M | 46 | 10% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $50.9M | 46 | 10% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- D•••• L• N••••• Executive Officer
- J••••• L• M••••• 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
- Feb 9, 2021W••••••••• V••••••• E•••• A••••• F••• I• first reported on Form ADV by W••••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $42,000,000Fund 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)
- Jul 30, 2020W••••••••• V••••••• E•••• A••••• F••• I•, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8383 WILSHIRE BLVD, SUITE 240, BEVERLY HILLS, CA, 90211 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)