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 / E•••••• F••• I••• L•
E•••••• F••• I••• 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
- $500Mwhat may be sold, not what was raised; file 021-330279, sworn by the adviser or filed under this vehicle
- Form D sold
- $500Mas of the filing of Jan 11, 2019, 77 investors
- First sale
- Jan 10, 2019
- Reported GAV
- $831Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Mar 26, 2020 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-11: the stated $500.0M offering reported fully sold (fr-1)
evidence dated Jan 11, 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: 2019-01-10vintage year: $2,019adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: $500Mform d latest filed at: 2019-01-11
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2020 | Venture Capital Fund | $495M | 79 | 1% | yes | ||
| Mar 8, 2021 | Venture Capital Fund | $545M | 75 | 1% | yes | ||
| Mar 24, 2022 | Venture Capital Fund | $1.2B | 78 | 1% | yes | ||
| Mar 17, 2023 | Venture Capital Fund | $852M | 78 | 1% | yes | ||
| Mar 18, 2024 | Venture Capital Fund | $831M | 78 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L••• S•••• 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 26, 2020E•••••• F••• I••• L• first reported on Form ADV by E•••••• V•••••••• L•• (Venture Capital Fund), GAV $495,049,364Fund 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)
- Jan 11, 2019E•••••• Fund III, L.P. filed Form D: $500,000,000 sold of $500,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 11, 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 Jan 11, 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 Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500M Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-10 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-01-10 Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 77 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 77 Jan 11, 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 Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 514 HIGH STREET, SUITE 4, PALO ALTO, CA, 94301 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 514 HIGH STREET, SUITE 4, PALO ALTO, CA, 94301 Jan 11, 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 Jan 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)