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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / Y• T••••• C•••• C• I••••••••• P•••••••• L•
Y• T••••• C•••• C• I••••••••• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $49.0Mwhat may be sold, not what was raised; file 021-309573, sworn by the adviser or filed under this vehicle
- Form D sold
- $49.0Mas of the filing of Apr 6, 2018, 5 investors
- First sale
- Mar 23, 2018
- Reported GAV
- $73.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2019 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-06: the stated $49.0M offering reported fully sold (fr-1)
evidence dated Apr 6, 2018. 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: 8first sale: 2018-03-23vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $49.0Mform d offering usd: $49.0Mform d latest filed at: 2018-04-06
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2019 | Venture Capital Fund | $48.9M | 5 | $1.0M | 0% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $34.8M | 5 | $1.0M | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $30.5M | 5 | $1.0M | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $39.7M | 5 | $1.0M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $85.9M | 5 | $1.0M | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $73.9M | 6 | $1.0M | 0% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- W• H••••• K••••• Director
- T•••• R• L•••••• Director
- B•••• R• L••••••• Director
- R••••• a• S•••••••• Director
- J•••• C• C•••• Director
- B•••• H• L••••••• Director
- P•••• a• L••••• Director
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 30, 2019Y• T••••• C•••• C• I••••••••• P•••••••• L• first reported on Form ADV by Y••••••• P••••••• L•• (Venture Capital Fund), GAV $48,850,318Fund 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)
- Apr 6, 2018Y• T••••• C•••• C• I••••••••• P•••••••• L• filed Form D: $49,000,000 sold of $49,000,000, 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 Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $49.0M Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $49.0M Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-23 Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 410 PARK AVENUE, 19TH FLOOR, NEW YORK, NY, 10022 Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 6, 2018 Fact SEC EDGAR Form D data sets (quarterly)