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 / D•••••••• V•••••• P••••••• I•• L•••
D•••••••• V•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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 021-134599, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Sep 21, 2009, 13 investors
- First sale
- Sep 9, 2009
- Reported GAV
- $350,000on the Form ADV filed Mar 2, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2012 to Mar 2, 2018
Fundraising evidence
Unknown
latest Form D 2009-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 2009. 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: 17first sale: 2009-09-09vintage year: $2,009adv gav as of: 2018-03-02vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: n/aform d latest filed at: 2009-09-21
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $4.8M | 35 | $25,000 | 5% | no | |
| Apr 2, 2013 | Venture Capital Fund | $4.8M | 35 | $25,000 | 5% | no | |
| Mar 31, 2014 | Venture Capital Fund | $4.8M | 35 | $25,000 | 5% | no | |
| Mar 30, 2015 | Venture Capital Fund | $4.9M | 35 | $25,000 | 5% | no | |
| Mar 31, 2016 | Venture Capital Fund | $1.2M | 35 | $25,000 | 5% | no | |
| Mar 31, 2017 | Venture Capital Fund | $350,000 | 35 | $25,000 | 5% | no | |
| Mar 2, 2018 | Venture Capital Fund | $350,000 | 35 | $25,000 | 5% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- R••••• D• S•••••••• Executive Officer/Promoter
- K•••• L• O••• Executive Officer/Promoter
- G••• D•••••••• V•••••• M••••••••• I•• L•• 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
- Mar 30, 2012D•••••••• V•••••• P••••••• I•• L••• first reported on Form ADV by D•••••••• V•••••• M••••••••• I•• L••••• (Venture Capital Fund), GAV $4,850,000Fund 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)
- Sep 21, 2009D•••••••• V•••••• P••••••• I•• L••• filed Form D: $1,850,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-09-09 Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2011 East Olive Street, Seattle, WA, 98122 Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Sep 21, 2009 Fact SEC EDGAR Form D data sets (quarterly)