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 / V•••• G••••• F••• I•• L•
V•••• G••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $104Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-322010
- Form D sold
- $104Mas of the filing of Sep 24, 2018, 23 investors
- First sale
- Jan 20, 2016
- Reported GAV
- $614Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2017 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-09-24: the stated $103.9M offering reported fully sold (fr-1)
evidence dated Sep 24, 2018. 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: 10first sale: 2016-01-20vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $104Mform d offering usd: $104Mform d latest filed at: 2018-09-24
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2017 | Venture Capital Fund | $22.0M | 19 | $100,000 | 1% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $76.8M | 19 | $100,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $180M | 19 | $100,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $255M | 19 | $100,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $272M | 19 | $100,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $867M | 18 | $100,000 | 1% | yes | |
| Sep 1, 2022 | Venture Capital Fund | $867M | 18 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $687M | 18 | $100,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $614M | 18 | $100,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J•••• F••••••••• Promoter
- V•••• V••••••• G• I•• L•• Promoter
- A••••• M•••••••• Promoter
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
- Sep 24, 2018V•••• G••••• F••• I•• L• filed Form D: $103,925,000 sold of $103,925,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2017V•••• G••••• F••• I•• L• first reported on Form ADV by V•••• V••••••• LLC (Venture Capital Fund), GAV $22,031,821Fund 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
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $104M Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $104M Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-01-20 Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 915 BROADWAY, SUITE 1101, NEW YORK, NY, 10010 Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 24, 2018 Fact SEC EDGAR Form D data sets (quarterly)