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 / A•• C•••••• P••••••• V•••• L•
A•• C•••••• P••••••• 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
- $400Mwhat may be sold, not what was raised; file 021-244292, sworn by the adviser or filed under this vehicle
- Form D sold
- $150Mas of the filing of Jul 25, 2016, 35 investors
- First sale
- Jul 27, 2015
- Reported GAV
- $351Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Feb 26, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-25, older than 15 months (fr-1)
evidence dated Jul 25, 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: 2015-07-27vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $400Mform d latest filed at: 2016-07-25
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2018 | Venture Capital Fund | $268M | 63 | $200,000 | 9% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $256M | 64 | $200,000 | 9% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $282M | 64 | $200,000 | 9% | yes | |
| Feb 26, 2021 | Venture Capital Fund | $292M | 64 | $200,000 | 9% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $292M | 64 | $200,000 | 9% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $437M | 65 | $200,000 | 9% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $437M | 65 | $200,000 | 9% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $434M | 65 | $200,000 | 9% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $434M | 65 | $200,000 | 9% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $351M | 65 | $200,000 | 9% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $351M | 65 | $200,000 | 9% | yes |
Principals and agents
15 principals on Form D, 2 placement agents
- J••• D• S••••• J•• Executive Officer
- L•••• L• W••• Executive Officer
- J•••• E• S••••••••• J•• Executive Officer
- P••• S• M•••••• Executive Officer
- C•••••••• R• W•••••• Executive Officer
- R•••• S• T•••••••• Executive Officer
- M••• S• A••••••• Executive Officer
- A•• P••••••• V•••• L••••• Executive Officer
- A••••• D• G•••••• Executive Officer
- P•••••• a• C••••• Executive Officer
- D••••• B• H•••• J•• Executive Officer
- S•••••••• D• C••••• Executive Officer
- A••••• D• G•••••• Promoter
- L•••• L• W••• Promoter
- M••• S• A••••••• Promoter
- S•••••• A•••••••• L•• placement agent
- C••••• S••••• S••••••••• •••• 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
- Mar 27, 2018A•• C•••••• P••••••• V•••• L• first reported on Form ADV by A•• C•••••• P•••••••• I••• (Venture Capital Fund), GAV $267,517,349Fund 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)
- Jul 25, 2016ABS Capital Partners V•••, L.P. filed Form D/A: $149,800,000 sold of $400,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 23, 2015ABS Capital Partners V•••, L.P. filed Form D: no sales yet of $400,000,000, 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 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150M Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-27 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 EAST PRATT STREET, SUITE 910, BALTIMORE, MD, 21202 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 EAST PRATT STREET, SUITE 910, BALTIMORE, MD, 21202 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)