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 / R••••• T••• S••• 2•••• L•••
R••••• T••• S••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: name year
- 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
- $6.0Mwhat may be sold, not what was raised; file 021-294242, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 7, 2017
- First sale
- unknown
- Reported GAV
- $12.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-07, older than 15 months (fr-1)
evidence dated Sep 7, 2017. 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: 0form d offering usd: $6.0Mform d latest filed at: 2017-09-07
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $2.5M | 7 | $10,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $6.5M | 7 | $10,000 | 1% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $6.4M | 32 | $10,000 | 9% | yes | |
| Nov 25, 2020 | Venture Capital Fund | $6.1M | 32 | $10,000 | 12% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $6.0M | 32 | $10,000 | 12% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $25.8M | 32 | $10,000 | 13% | yes | |
| Jun 29, 2022 | Venture Capital Fund | $27.1M | 33 | $10,000 | 13% | yes | |
| Jul 13, 2022 | Venture Capital Fund | $27.1M | 33 | $10,000 | 13% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $18.4M | 33 | $10,000 | 13% | yes | |
| Oct 26, 2023 | Venture Capital Fund | $16.0M | 33 | $10,000 | 13% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $12.8M | 33 | $10,000 | 14% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- O••••• H•••••••• Executive Officer
- J••••• K••• Executive Officer
- R••••• T••• S••• P••••••• I• L•• Executive Officer
- R••••• T••• F••• M•••••••• L•• Promoter
- T•••• H•••••••• Executive Officer
- M••••••• E••••••• Executive Officer
- A••••• E•••••••• Executive Officer
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 31, 2018R••••• T••• S••• 2•••• L••• first reported on Form ADV by R••••• T••• F••• M•••••••• L•• (Venture Capital Fund), GAV $2,526,744Fund 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 7, 2017R••••• T••• S••• 2•••• L••• filed Form D: no sales yet of $6,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.0M Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 Mission Street, Suite 380, San Francisco, CA, 94105 Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Sep 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)