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 / L••• H••••••• 1• L••
L••• H••••••• 1• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.1Mwhat may be sold, not what was raised; file 021-373670, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of Aug 20, 2020, 31 investors
- First sale
- Aug 20, 2020
- Reported GAV
- $3.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Jan 8, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-20: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Aug 20, 2020. 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: 6first sale: 2020-08-20vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2020-08-20
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 8, 2023 | Venture Capital Fund | $3.0M | 31 | $15,123 | 5% | no | |
| Mar 26, 2024 | Venture Capital Fund | $3.0M | 32 | $15,123 | 5% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- E•••• T•••••• Executive Officer/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
- Jan 8, 2023L••• H••••••• 1• L•• first reported on Form ADV by L••• M••••••••• L•• (Venture Capital Fund), GAV $3,000,000Fund 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)
- Aug 20, 2020LGVP H••••••• I LLC filed Form D: $3,070,000 sold of $3,070,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.1M Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-08-20 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,123 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 165 W 74 St, New York, NY, 10023 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Aug 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)