DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••••••• P••••••• O••••••••• F•••• L•••
S••••••• P••••••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-230844
- Form D sold
- $19.0Mas of the filing of Dec 24, 2014, 3 investors
- First sale
- Dec 11, 2014
- Reported GAV
- $17.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 16, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-24, older than 15 months (fr-1)
evidence dated Dec 24, 2014. 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: 12first sale: 2014-12-11vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $19.0Mform d offering usd: n/aform d latest filed at: 2014-12-24
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2015 | Venture Capital Fund | $19.4M | 5 | $10,000 | 0% | no | |
| Feb 8, 2016 | Venture Capital Fund | $22.4M | 5 | $10,000 | 0% | no | |
| Feb 6, 2017 | Venture Capital Fund | $23.3M | 5 | $10,000 | 0% | no | |
| Feb 21, 2018 | Venture Capital Fund | $17.9M | 5 | $10,000 | 0% | no | |
| Mar 6, 2019 | Venture Capital Fund | $18.2M | 5 | $10,000 | 0% | no | |
| Feb 24, 2020 | Venture Capital Fund | $21.0M | 5 | $10,000 | 0% | no | |
| Feb 10, 2021 | Venture Capital Fund | $20.1M | 5 | $10,000 | 0% | no | |
| Mar 3, 2022 | Venture Capital Fund | $16.2M | 5 | $10,000 | 0% | no | |
| Mar 27, 2023 | Venture Capital Fund | $16.3M | 5 | $10,000 | 0% | no | |
| Mar 27, 2024 | Venture Capital Fund | $17.5M | 5 | $10,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- L•••• B• S••••• Executive Officer
- D•••••• a• F••••••••• 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 16, 2015S••••••• P••••••• O••••••••• F•••• L••• first reported on Form ADV by S••••••• M••••••••• I••• (Venture Capital Fund), GAV $19,413,444Fund 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)
- Dec 24, 2014S••••••• P••••••• O••••••••• F•••• L••• filed Form D: $19,000,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.0M Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-11 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O S••••••• M••••••••• I•••, 750 LEXINGTON AVENUE, 15TH FLOOR, NEW YORK, NY, 10022 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)