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••••••••• S•••••••• F••• I•• L••
C••••••••• S•••••••• F••• I•• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $85.0Mwhat may be sold, not what was raised; file 021-287768, sworn by the adviser or filed under this vehicle
- Form D sold
- $56.1Mas of the filing of Aug 1, 2019, 29 investors
- First sale
- Jun 1, 2017
- Reported GAV
- $66.6Mon the Form ADV filed Oct 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Jul 31, 2017 to Oct 31, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-01, older than 15 months (fr-1)
evidence dated Aug 1, 2019. 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: 9first sale: 2017-06-01vintage year: $2,017adv gav as of: 2024-10-31vintage basis: form_d_first_saleform d sold usd: $56.1Mform d offering usd: $85.0Mform d latest filed at: 2019-08-01
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 31, 2017 | Venture Capital Fund | $32.3M | 15 | $250,000 | 5% | yes | |
| Mar 21, 2018 | Venture Capital Fund | $32.8M | 15 | $250,000 | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $42.8M | 18 | $250,000 | 5% | yes | |
| Mar 26, 2020 | Other Private Fund | $54.6M | 29 | $100,000 | 5% | yes | |
| Mar 31, 2021 | Other Private Fund | $54.4M | 29 | $100,000 | 5% | yes | |
| Oct 11, 2021 | Other Private Fund | $54.4M | 29 | $100,000 | 5% | yes | |
| Mar 31, 2022 | Other Private Fund | $68.8M | 29 | $100,000 | 5% | yes | |
| May 21, 2022 | Other Private Fund | $68.8M | 29 | $100,000 | 5% | yes | |
| Jun 29, 2022 | Other Private Fund | $68.8M | 29 | $100,000 | 5% | yes | |
| Mar 27, 2023 | Other Private Fund | $78.0M | 29 | $100,000 | 5% | yes | |
| Aug 24, 2023 | Other Private Fund | $78.0M | 29 | $100,000 | 5% | yes | |
| Jan 25, 2024 | Other Private Fund | $78.0M | 29 | $100,000 | 5% | yes | |
| Mar 29, 2024 | Other Private Fund | $66.6M | 29 | $100,000 | 5% | yes | |
| Jun 27, 2024 | Other Private Fund | $66.6M | 29 | $100,000 | 5% | yes | |
| Oct 31, 2024 | Other Private Fund | $66.6M | 29 | $100,000 | 5% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- W•••• L•• Executive Officer/Promoter
- S•••• A••••••• Director/Promoter
- N••• F••••••• Promoter
- P••• B•••••••• Executive Officer/Promoter
- N••• F••••••• 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
5 events
- Aug 1, 2019C••••••••• S•••••••• F••• I•• L•• filed Form D/A: $56,081,250 sold of $85,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 18, 2019C••••••••• S•••••••• F••• I•• L•• filed Form D/A: $42,750,000 sold of $85,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 26, 2018C••••••••• S•••••••• F••• I•• L•• filed Form D/A: $34,250,000 sold of $85,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 31, 2017C••••••••• S•••••••• F••• I•• L•• first reported on Form ADV by C••••••••• Fund Management, LLC (Venture Capital Fund), GAV $32,250,000Fund 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)
- May 31, 2017C••••••••• S•••••••• F••• I•• L•• filed Form D: no sales yet of $85,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $56.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $42.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $56.1M Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $42.8M Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $34.3M Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $85.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $85.0M Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $85.0M Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $85.0M Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $85.0M May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-01 Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-01 Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-01 Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1311 VINE STREET, CINCINNATI, OH, 45202 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1311 VINE STREET, CINCINNATI, OH, 45202 Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1311 VINE STREET, CINCINNATI, OH, 45202 Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1311 VINE STREET, CINCINNATI, OH, 45202 Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1311 VINE STREET, CINCINNATI, OH, 45202 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jun 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)