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 / A••••• E••••• P••••••• I• a•
A••••• E••••• P••••••• I• a•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $84.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-277665
- Form D sold
- $7.0Mas of the filing of Jan 5, 2017, 3 investors
- First sale
- Dec 16, 2016
- Reported GAV
- $161Mon the Form ADV filed Jun 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Aug 30, 2018 to Jun 17, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-05, older than 15 months (fr-1)
evidence dated Jan 5, 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: 10first sale: 2016-12-16vintage year: $2,016adv gav as of: 2024-06-17vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $84.7Mform d latest filed at: 2017-01-05
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 30, 2018 | Venture Capital Fund | $60.5M | 29 | $3.5M | 2% | yes | |
| Oct 10, 2018 | Venture Capital Fund | $60.5M | 29 | $3.5M | 2% | yes | |
| Jun 29, 2019 | Venture Capital Fund | $159M | 29 | $2.6M | 3% | yes | |
| Jul 10, 2020 | Venture Capital Fund | $182M | 28 | $3.1M | 1% | yes | |
| Sep 28, 2021 | Venture Capital Fund | $320M | 28 | $3.4M | 6% | yes | |
| Jul 4, 2022 | Venture Capital Fund | $328M | 29 | $3.3M | 11% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $220M | 29 | $2.5M | 25% | yes | |
| Jun 17, 2024 | Venture Capital Fund | $161M | 36 | $2.5M | 22% | yes |
Principals and agents
7 principals on Form D, 1 placement agents
- A•••• N••••• H••••• Executive Officer
- A••••• E••••• P••••••• I• G•••••• P•••••• L•• Executive Officer
- P••••• M•••••• R••••• Executive Officer
- T•••••• J•••• C••••• Executive Officer
- I•• D•••••• G•••• Executive Officer
- D•••• N••••• L••••••• Executive Officer
- A••••• E••••• L•• Executive Officer/Promoter
- A•••• P••••••• 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
2 events
- Aug 30, 2018A••••• E••••• P••••••• I• a• first reported on Form ADV by A••••• E••••• L•• (Venture Capital Fund), GAV $60,484,305Fund 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)
- Jan 5, 2017A••••• E••••• P••••••• I• A• LP filed Form D: $7,000,000 sold of $84,725,482, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.0M Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $84.7M Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-12-16 Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10 SLINGSBY PLACE, ST MARTIN'S COURTYARD, LONDON, X0, WC2E 9AB Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jan 5, 2017 Fact SEC EDGAR Form D data sets (quarterly)