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 / C•••••••• H••••••••• I••••••••• L••
C•••••••• H••••••••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.5Mwhat may be sold, not what was raised; file 021-320952, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Sep 10, 2018, 9 investors
- First sale
- Jan 22, 2018
- Reported GAV
- $3.3Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 12, 2019 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-09-10: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Sep 10, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-22vintage year: $2,018adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2018-09-10
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 12, 2019 | Venture Capital Fund | $2.3M | 9 | $8,000 | 25% | no | |
| Mar 4, 2020 | Venture Capital Fund | $2.9M | 9 | $8,000 | 25% | no | |
| Mar 19, 2021 | Venture Capital Fund | $3.3M | 9 | $8,000 | 25% | no | |
| Jul 1, 2021 | Venture Capital Fund | $3.3M | 9 | $8,000 | 25% | no | |
| Mar 25, 2022 | Venture Capital Fund | $3.4M | 9 | $8,000 | 25% | no | |
| Mar 28, 2023 | Venture Capital Fund | $3.4M | 9 | $8,000 | 25% | no | |
| Oct 13, 2023 | Venture Capital Fund | $3.4M | 9 | $8,000 | 25% | no | |
| Mar 22, 2024 | Venture Capital Fund | $3.3M | 9 | $8,000 | 25% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- P•••••• B•••• S•••• Executive Officer/Promoter
- N•••••••• B••••• C•••• Executive Officer/Promoter
- B••••••• F••••••• D••••• Executive Officer/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
- Mar 12, 2019C•••••••• H••••••••• I••••••••• L•• first reported on Form ADV by C•••••••• C•••••• P••••••• (Venture Capital Fund), GAV $2,326,000Fund 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)
- Sep 10, 2018C•••••••• H••••••••• I••••••••• L•• filed Form D: $1,535,008 sold of $1,535,008, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.5M Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-22 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 7,931 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1105 N MARKET ST STE 1800, WILMINGTON, DE, 19801 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)