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 / C•••• V•••••••• L•••
C•••• V•••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $121Mwhat may be sold, not what was raised; file 021-249216, sworn by the adviser or filed under this vehicle
- Form D sold
- $121Mas of the filing of Jun 3, 2016, 46 investors
- First sale
- Oct 16, 2015
- Reported GAV
- $143Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Jun 13, 2016 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-03: the stated $121.2M offering reported fully sold (fr-1)
evidence dated Jun 3, 2016. 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: 11first sale: 2015-10-16vintage year: $2,015adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $121Mform d offering usd: $121Mform d latest filed at: 2016-06-03
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 13, 2016 | Venture Capital Fund | $54.1M | 46 | 4% | yes | ||
| Mar 21, 2017 | Venture Capital Fund | $119M | 58 | 4% | yes | ||
| Mar 26, 2018 | Venture Capital Fund | $122M | 44 | 4% | yes | ||
| Mar 25, 2019 | Venture Capital Fund | $114M | 44 | 4% | yes | ||
| Mar 12, 2020 | Venture Capital Fund | $127M | 45 | 4% | yes | ||
| Mar 25, 2021 | Venture Capital Fund | $122M | 45 | 4% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $153M | 45 | 4% | yes | ||
| Mar 24, 2023 | Venture Capital Fund | $144M | 47 | 4% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $143M | 47 | 4% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- R••••• J• M••••••• Director
- C•••• V•••••• P•••••••• L•• Director
- C••••••••• J• R••• Director
- W• H•••••••• • C•• L•• placement agent
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
3 events
- Jun 13, 2016C•••• V•••••••• L••• first reported on Form ADV by C•••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $54,150,000Fund 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)
- Jun 3, 2016C•••• V•••••••• L••• filed Form D/A: $121,200,000 sold of $121,200,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 13, 2015C•••• V•••••••• L••• filed Form D: no sales yet of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $121M Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $121M Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-16 Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 46 Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3340 HILLVIEW AVENUE, PALO ALTO, CA, 94304 Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3340 HILLVIEW AVENUE, PALO ALTO, CA, 94304 Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)