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 / A••••• V••••••• 2••• O••••••••• F•••• L•
A••••• V••••••• 2••• O••••••••• F•••• 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
- $17.6Mwhat may be sold, not what was raised; file 021-346546, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.6Mas of the filing of Aug 14, 2019, 52 investors
- First sale
- Jun 29, 2017
- Reported GAV
- $24.9Mon the Form ADV filed Apr 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Apr 14, 2023 to Apr 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-14: the stated $17.6M offering reported fully sold (fr-1)
evidence dated Aug 14, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-06-29vintage year: $2,017adv gav as of: 2024-04-10vintage basis: form_d_first_saleform d sold usd: $17.6Mform d offering usd: $17.6Mform d latest filed at: 2019-08-14
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 14, 2019 | Venture Capital Fund | $17.6M | 52 | 1% | yes | ||
| Mar 20, 2020 | Venture Capital Fund | $32.0M | 52 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $30.7M | 52 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $30.4M | 52 | 1% | yes | ||
| Mar 3, 2023 | Venture Capital Fund | $31.8M | 52 | 1% | yes | ||
| Apr 14, 2023 | Venture Capital Fund | $31.8M | 52 | 1% | yes | ||
| Apr 14, 2023 | Venture Capital Fund | $31.8M | 52 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $24.9M | 52 | 1% | yes | ||
| Apr 10, 2024 | Venture Capital Fund | $24.9M | 52 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- R••• K•••••••• Director
- P•••••• M••••• Director
- J•••• B••••• Director
- A• 2••• O••••••••• F••• G•• 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
- Aug 14, 2019A••••• V••••••• 2••• O••••••••• F•••• L• filed Form D: $17,560,000 sold of $17,560,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 14, 2019A••••• V••••••• 2••• O••••••••• F•••• L• first reported on Form ADV by A••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $17,560,000Fund 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)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 14, 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 Aug 14, 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 Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.6M Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $17.6M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $17.6M Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-29 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-29 Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Aug 14, 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 Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O A••••• V•••••••, Loretta Building, 210 Broadway N, #301, FARGO, ND, 58102 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O A••••• V•••••••, Loretta Building, 210 Broadway N, #301, FARGO, ND, 58102 Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Aug 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)