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 / 5•• V••••••• V• L•
5•• V••••••• V• L•
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- $350Mwhat may be sold, not what was raised; file 021-322844, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 4, 2018
- First sale
- unknown
- Reported GAV
- $376Mon the Form ADV filed Nov 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Mar 29, 2019 to Nov 13, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-04, older than 15 months (fr-1)
evidence dated Oct 4, 2018. 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-11-13vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $350Mform d latest filed at: 2018-10-04
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $348M | 88 | $1.0M | 2% | yes | |
| Mar 2, 2020 | Venture Capital Fund | $339M | 88 | $1.0M | 2% | yes | |
| Dec 16, 2020 | Venture Capital Fund | $346M | 87 | $1.0M | 2% | yes | |
| Feb 9, 2021 | Venture Capital Fund | $346M | 87 | $1.0M | 2% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $515M | 86 | 2% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $470M | 87 | 2% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $470M | 87 | 2% | yes | ||
| Jul 12, 2023 | Venture Capital Fund | $470M | 87 | 2% | yes | ||
| Nov 29, 2023 | Venture Capital Fund | $470M | 87 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $376M | 87 | 2% | yes | ||
| Aug 15, 2024 | Venture Capital Fund | $376M | 87 | 2% | yes | ||
| Nov 13, 2024 | Venture Capital Fund | $376M | 87 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- 5•• P••••••• V•• L•• Director
- A••••• J• S••••• Director
- K••• J• P••••• Director
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 29, 20195•• V••••••• V• L• first reported on Form ADV by 5•• V••••••• (Venture Capital Fund), GAV $347,569,590Fund 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)
- Oct 4, 20185•• V••••••• VI, L.P. filed Form D/A: no sales yet of $350,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 4, 20185•• V••••••• VI, L.P. filed Form D: no sales yet of $350,000,000, 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 Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $350M Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 501 SECOND STREET, SUITE 350, SAN FRANCISCO, CA, 94107 Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)