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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / D•• P••••••• I••• L•••
D•• P••••••• I••• 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
- $404Mwhat may be sold, not what was raised; file 021-229842, sworn by the adviser or filed under this vehicle
- Form D sold
- $404Mas of the filing of Jun 25, 2015, 128 investors
- First sale
- Dec 11, 2014
- Reported GAV
- $542Mon the Form ADV filed Dec 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 126
- Reported on ADV
- Feb 6, 2015 to Dec 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-06-25: the stated $403.9M offering reported fully sold (fr-1)
evidence dated Jun 25, 2015. 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: 2024-12-04vintage basis: form_d_first_saleform d sold usd: $404Mform d offering usd: $404Mform d latest filed at: 2015-06-25
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 6, 2015 | Venture Capital Fund | $360M | 108 | $1 | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $87.5M | 125 | $100,000 | 1% | yes | |
| Mar 9, 2017 | Venture Capital Fund | $109M | 126 | $100,000 | 1% | yes | |
| Mar 20, 2018 | Venture Capital Fund | $186M | 126 | $100,000 | 1% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $426M | 126 | $100,000 | 1% | yes | |
| Apr 17, 2019 | Venture Capital Fund | $426M | 126 | $100,000 | 1% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $478M | 126 | $100,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $498M | 126 | $100,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $651M | 126 | $100,000 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $600M | 126 | $100,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $542M | 126 | $100,000 | 1% | yes | |
| Dec 4, 2024 | Venture Capital Fund | $542M | 126 | $100,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- I•• E••••••••• Director
- D•• G•••••• P•••••• I••• L•• Director
- N•••• P•••• 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
4 events
- Jun 25, 2015D•• P••••••• I••• L••• filed Form D/A: $403,880,000 sold of $403,880,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 6, 2015D•• P••••••• I••• L••• first reported on Form ADV by D•• P••••••• (Venture Capital Fund), GAV $359,979,798Fund 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)
- Jan 14, 2015D•• P••••••• I••• L••• filed Form D/A: $356,380,000 sold of $356,380,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 10, 2014D•• P••••••• I••• L••• filed Form D: no sales yet of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $404M Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $356M Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $404M Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $356M Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-11 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-11 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 128 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 108 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE MONTGOMERY STREET, SUITE 2375, SAN FRANCISCO, CA, 94104 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE MONTGOMERY STREET, SUITE 2375, SAN FRANCISCO, CA, 94104 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE MONTGOMERY STREET, SUITE 2375, SAN FRANCISCO, CA, 94104 Dec 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)