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 / Q••••• M••••••• D•••••••• F••• I••• L•
Q••••• M••••••• D•••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $20.0Mwhat may be sold, not what was raised; file 021-161452, sworn by the adviser or filed under this vehicle
- Form D sold
- $13.8Mas of the filing of Jun 17, 2011, 29 investors
- First sale
- Jun 3, 2011
- Reported GAV
- $19.3Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Mar 20, 2012 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2011-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 2011. 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: 15first sale: 2011-06-03vintage year: $2,011adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $13.8Mform d offering usd: $20.0Mform d latest filed at: 2011-06-17
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2012 | Venture Capital Fund | $13.5M | 30 | $5,000 | 72% | no | |
| Mar 28, 2013 | Venture Capital Fund | $14.3M | 30 | $5,000 | 72% | no | |
| Mar 26, 2014 | Venture Capital Fund | $15.9M | 30 | $5,000 | 72% | no | |
| Jun 12, 2014 | Venture Capital Fund | $15.9M | 30 | $5,000 | 72% | no | |
| Mar 20, 2015 | Venture Capital Fund | $23.2M | 30 | $5,000 | 72% | no | |
| Mar 31, 2016 | Venture Capital Fund | $31.3M | 30 | $5,000 | 72% | no | |
| Mar 24, 2017 | Venture Capital Fund | $38.0M | 30 | $5,000 | 72% | no | |
| Mar 29, 2018 | Venture Capital Fund | $35.8M | 29 | $5,000 | 21% | no | |
| Mar 29, 2019 | Venture Capital Fund | $33.3M | 29 | $5,000 | 21% | no | |
| Mar 29, 2019 | Venture Capital Fund | $33.3M | 29 | $5,000 | 21% | no | |
| Mar 30, 2020 | Venture Capital Fund | $34.4M | 29 | $5,000 | 21% | no | |
| Mar 30, 2021 | Venture Capital Fund | $47.2M | 29 | $5,000 | 21% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $39.1M | 29 | $5,000 | 34% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $27.3M | 29 | $5,000 | 34% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $19.3M | 29 | $5,000 | 34% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- J• G•• Director
- D•••• K•••• Director
- H••• T••• Director
- G••• R••••••• Director
- L• Q••••• C•••••••• G• I•• 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 20, 2012Q••••• M••••••• D•••••••• F••• I••• L• first reported on Form ADV by Q••••• V•••••• P••••••• (Venture Capital Fund), GAV $13,480,000Fund 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 17, 2011Q••••• M••••••• D•••••••• Fund III, L.P. filed Form D: $13,750,000 sold of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $13.8M Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-06-03 Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership interests Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: BOX 309GT, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9, KY1-1104 Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jun 17, 2011 Fact SEC EDGAR Form D data sets (quarterly)