DFX Intelligence
Venture Capital Intelligence
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Funds / P•••• N••• C•••••• F••• V• G••• • C•• K•
P•••• N••• C•••••• F••• V• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2019basis: 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; file 021-350499, sworn by the adviser or filed under this vehicle
- Form D sold
- $83.3Mas of the filing of Oct 7, 2019, 11 investors
- First sale
- Sep 20, 2019
- Reported GAV
- $165Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Dec 5, 2019 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-07, older than 15 months (fr-1)
evidence dated Oct 7, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-20vintage year: $2,019adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $83.3Mform d offering usd: n/aform d latest filed at: 2019-10-07
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 5, 2019 | Venture Capital Fund | $101M | 37 | $220,064 | 0% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $102M | 37 | $224,560 | 0% | yes | |
| Mar 5, 2021 | Venture Capital Fund | $111M | 37 | $245,000 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $143M | 37 | $245,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $164M | 37 | $245,000 | 0% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $165M | 37 | $221,540 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- P•••• N••• V••••••••• I• G••• Executive Officer
- P•••• C••••••••• Director
- C••••••• J••• 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
- Dec 5, 2019P•••• N••• C•••••• F••• V• G••• • C•• K• first reported on Form ADV by P•••• N••• M••••••••• G••• (Venture Capital Fund), GAV $100,700,000Fund 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)
- Oct 7, 2019P•••• N••• C•••••• F••• V• G••• • C•• K• filed Form D: $83,349,271 sold (indefinite offering), 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 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 7, 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 Oct 7, 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 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 7, 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 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GERMANY Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GERMANY Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $83.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $83.3M Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-20 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-20 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 220,064 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 220,064 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: CHAUSSEESTRASSE 19, BERLIN, 2M, 10115 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: CHAUSSEESTRASSE 19, BERLIN, 2M, 10115 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 7, 2019 Fact SEC EDGAR Form D data sets (quarterly)