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 / B••••••••• C•••••• I•• L•
B••••••••• C•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $125Mwhat may be sold, not what was raised; file 021-296805, sworn by the adviser or filed under this vehicle
- Form D sold
- $125Mas of the filing of Mar 22, 2018, 99 investors
- First sale
- Oct 2, 2017
- Reported GAV
- $494Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Mar 29, 2018 to Oct 3, 2024
- Structure
- master
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-03-22: the stated $125.0M offering reported fully sold (fr-1)
evidence dated Mar 22, 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: 9first sale: 2017-10-02vintage year: $2,017adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $125Mform d latest filed at: 2018-03-22
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $12.7M | 99 | $100,000 | 1% | yes | |
| Jun 29, 2018 | Venture Capital Fund | $124M | 99 | $100,000 | 1% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $144M | 99 | $100,000 | 1% | yes | |
| Apr 5, 2019 | Venture Capital Fund | $144M | 99 | $100,000 | 1% | yes | |
| May 11, 2020 | Venture Capital Fund | $135M | 99 | $100,000 | 1% | yes | |
| Mar 5, 2021 | Venture Capital Fund | $222M | 99 | $100,000 | 1% | yes | |
| Aug 27, 2021 | Venture Capital Fund | $222M | 99 | $100,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $883M | 99 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $588M | 99 | $100,000 | 1% | yes | |
| Oct 24, 2023 | Venture Capital Fund | $588M | 99 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $494M | 99 | $100,000 | 1% | yes | |
| Jun 5, 2024 | Venture Capital Fund | $494M | 99 | $100,000 | 1% | yes | |
| Jun 5, 2024 | Venture Capital Fund | $494M | 99 | $100,000 | 1% | yes | |
| Oct 3, 2024 | Venture Capital Fund | $494M | 99 | $100,000 | 1% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- P• B••••••• S••••••• Executive Officer/Promoter
- W• B••••••• S••••••• Executive Officer/Promoter
- B••••••••• C•••••• I• G•• L•• Executive Officer/Promoter
- O•• C••• S••••••••• L•• placement agent
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
3 events
- Mar 29, 2018B••••••••• C•••••• I•• L• first reported on Form ADV by B••••••••• C••••••• L•• (Venture Capital Fund), GAV $12,707,547Fund 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 22, 2018B••••••••• C•••••• I•• L• filed Form D/A: $125,000,000 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 16, 2017B••••••••• C•••••• I•• L• filed Form D: $59,720,000 sold of $75,000,000, 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 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125M Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $59.7M Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-02 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-02 Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 99 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 76 Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE FERRY BUILDING, SUITE 255, SAN FRANCISCO, CA, 94111 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE FERRY BUILDING, SUITE 255, SAN FRANCISCO, CA, 94111 Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 22, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)