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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M••••• V••••••• I• A•••• F•••• L•••
M••••• V••••••• I• A•••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-226392
- Form D sold
- $22.6Mas of the filing of Oct 14, 2014, 3 investors
- First sale
- Nov 15, 2013
- Reported GAV
- $7.5Mon the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2014 to Jun 18, 2024
Fundraising evidence
Unknown
latest Form D 2014-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 2014. 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: 13first sale: 2013-11-15vintage year: $2,013adv gav as of: 2024-06-18vintage basis: form_d_first_saleform d sold usd: $22.6Mform d offering usd: $50.0Mform d latest filed at: 2014-10-14
The fund's own reporting through time
31 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2014 | Private Equity Fund | $15.2M | 4 | $500,000 | 1% | yes | |
| Jun 30, 2014 | Private Equity Fund | $15.2M | 4 | $500,000 | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $22.4M | 4 | $500,000 | 1% | yes | |
| Apr 25, 2015 | Private Equity Fund | $22.4M | 4 | $500,000 | 1% | yes | |
| Jul 9, 2015 | Private Equity Fund | $22.4M | 4 | $500,000 | 1% | yes | |
| Nov 4, 2015 | Private Equity Fund | $22.4M | 4 | $500,000 | 1% | yes | |
| Nov 4, 2015 | Private Equity Fund | $22.4M | 4 | $500,000 | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $21.1M | 4 | $500,000 | 1% | yes | |
| Aug 12, 2016 | Venture Capital Fund | $21.1M | 4 | $500,000 | 1% | yes | |
| Feb 16, 2017 | Venture Capital Fund | $21.1M | 4 | $500,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $23.0M | 4 | $500,000 | 1% | yes | |
| Apr 24, 2017 | Venture Capital Fund | $23.0M | 4 | $500,000 | 1% | yes | |
| Apr 24, 2017 | Venture Capital Fund | $23.0M | 4 | $500,000 | 1% | yes | |
| Aug 1, 2017 | Venture Capital Fund | $23.0M | 4 | $500,000 | 1% | yes | |
| Jan 26, 2018 | Venture Capital Fund | $23.0M | 4 | $500,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $18.3M | 4 | $500,000 | 1% | yes | |
| Apr 27, 2018 | Venture Capital Fund | $18.3M | 4 | $500,000 | 1% | yes | |
| Jun 28, 2018 | Venture Capital Fund | $18.3M | 4 | $500,000 | 1% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $17.2M | 4 | $500,000 | 1% | yes | |
| Apr 29, 2019 | Venture Capital Fund | $17.2M | 4 | $500,000 | 1% | yes | |
| Jun 28, 2019 | Venture Capital Fund | $17.2M | 4 | $500,000 | 1% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $16.4M | 4 | $500,000 | 1% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $10.5M | 4 | $500,000 | 1% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $9.8M | 4 | $500,000 | 1% | yes | |
| May 5, 2022 | Venture Capital Fund | $9.8M | 4 | $500,000 | 1% | yes | |
| Aug 18, 2022 | Venture Capital Fund | $9.8M | 4 | $500,000 | 1% | yes | |
| Oct 21, 2022 | Venture Capital Fund | $9.8M | 4 | $500,000 | 1% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $7.8M | 4 | $500,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $7.5M | 4 | $500,000 | 1% | yes | |
| Jun 18, 2024 | Venture Capital Fund | $7.5M | 4 | $500,000 | 1% | yes | |
| Jun 18, 2024 | Venture Capital Fund | $7.5M | 4 | $500,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- L•• R••• Executive Officer/Director/Promoter
- E••••••• F• P•••••• Executive Officer/Director/Promoter
- F••••• V••• Executive Officer/Director/Promoter
- B•••• B••• Executive Officer/Director/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
- Oct 14, 2014M••••• V••••••• I• A•••• F•••• L••• filed Form D: $22,568,730 sold of $50,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2014M••••• V••••••• I• A•••• F•••• L••• first reported on Form ADV by SUN M••••••• Capital (Private Equity Fund), GAV $15,150,000Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ONTARIO, CANADA Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.6M Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-11-15 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 301 GRIFFIN STREET, SANTA FE, NM, 87501 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Oct 14, 2014 Fact SEC EDGAR Form D data sets (quarterly)