DFX Intelligence
Venture Capital Intelligence
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Funds / 1••• V••••••• I•• L•••
1••• V••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 1984basis: name year
- 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
- $60.0Mwhat may be sold, not what was raised; file 021-392208, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 15, 2021
- First sale
- unknown
- Reported GAV
- $74.6Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Mar 6, 2022 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2021. 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: 42first sale: n/avintage year: $1,984adv gav as of: 2024-03-01vintage basis: name_yearform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2021-03-15
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 6, 2022 | Venture Capital Fund | $74.6M | 75 | $500,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $74.6M | 75 | $500,000 | 1% | yes | |
| Mar 1, 2024 | Venture Capital Fund | $74.6M | 75 | $500,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- R••• A•••• 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 6, 20221••• V••••••• I•• L••• first reported on Form ADV by 1••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $74,626,000Fund 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)
- Mar 15, 20211••• V••••••• I•• L••• filed Form D: no sales yet of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 44 TEHAMA STREET, SAN FRANCISCO, CA, 94105 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 15, 2021 Fact SEC EDGAR Form D data sets (quarterly)