DFX Intelligence
Venture Capital Intelligence
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Funds / V•••• V••••••• F••• I•• L•
V•••• V••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $30.0Mwhat may be sold, not what was raised; file 021-351668, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.8Mas of the filing of Jun 25, 2021, 22 investors
- First sale
- Oct 10, 2019
- Reported GAV
- $6.0Mon the Form ADV filed Nov 10, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 0
- Reported on ADV
- Jun 16, 2020 to Nov 10, 2022
Fundraising evidence
Unknown
latest Form D 2021-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 2021. 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: 2019-10-10vintage year: $2,019adv gav as of: 2022-11-10vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: $30.0Mform d latest filed at: 2021-06-25
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 16, 2020 | Venture Capital Fund | $4.7M | 0 | $250,000 | 0% | yes | |
| Jun 16, 2020 | Venture Capital Fund | $4.7M | 0 | $250,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $4.7M | 0 | $250,000 | 0% | yes | |
| Sep 15, 2021 | Venture Capital Fund | $4.7M | 0 | $250,000 | 0% | yes | |
| Nov 3, 2021 | Venture Capital Fund | $4.7M | 0 | $250,000 | 0% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $6.0M | 0 | $250,000 | 0% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $6.0M | 0 | $250,000 | 0% | yes | |
| Jun 8, 2022 | Venture Capital Fund | $6.0M | 0 | $250,000 | 0% | yes | |
| Sep 14, 2022 | Venture Capital Fund | $6.0M | 0 | $250,000 | 0% | yes | |
| Sep 15, 2022 | Venture Capital Fund | $6.0M | 0 | $250,000 | 0% | yes | |
| Nov 10, 2022 | Venture Capital Fund | $6.0M | 0 | $250,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- D•••• B• M••••• Executive Officer
- A•• B• D•••••• Executive Officer
- V•••• V••••••• I•• L•• Executive Officer
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
- Jun 25, 2021V•••• V••••••• F••• I•• L• filed Form D/A: $5,810,000 sold of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 16, 2020V•••• V••••••• F••• I•• L• first reported on Form ADV by V•••• C••••••• L•• (Venture Capital Fund), GAV $4,660,000Fund 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)
- Oct 23, 2019V•••• V••••••• F••• I•• L• filed Form D: $4,660,000 sold of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 23, 2019 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 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.7M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.8M Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.7M Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Oct 23, 2019 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 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-10 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-10 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-10 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Oct 23, 2019 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): 50,000 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 55 OLD BEDFORD ROAD, SUITE 306, LINCOLN, MA, 01773 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 55 OLD BEDFORD ROAD, SUITE 306, LINCOLN, MA, 01773 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 55 OLD BEDFORD ROAD, SUITE 306, LINCOLN, MA, 01773 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)