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 / R••••••••• V•••••• C•••••• F••• I•• L•
R••••••••• V•••••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $120Mwhat may be sold, not what was raised; file 021-178648, sworn by the adviser or filed under this vehicle
- Form D sold
- $59.6Mas of the filing of May 22, 2012, 16 investors
- First sale
- May 12, 2012
- Reported GAV
- $74.4Mon the Form ADV filed Jan 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Feb 4, 2013 to Jan 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-05-22, older than 15 months (fr-1)
evidence dated May 22, 2012. 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: 14first sale: 2012-05-12vintage year: $2,012adv gav as of: 2024-01-29vintage basis: form_d_first_saleform d sold usd: $59.6Mform d offering usd: $120Mform d latest filed at: 2012-05-22
The fund's own reporting through time
23 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 4, 2013 | Venture Capital Fund | $64.8M | 19 | $250,000 | 1% | yes | |
| Jun 6, 2013 | Venture Capital Fund | $64.8M | 19 | $250,000 | 1% | yes | |
| Feb 3, 2014 | Venture Capital Fund | $64.2M | 19 | $250,000 | 1% | yes | |
| Mar 9, 2015 | Venture Capital Fund | $77.2M | 26 | $250,000 | 1% | yes | |
| Mar 18, 2016 | Venture Capital Fund | $76.5M | 26 | $250,000 | 1% | yes | |
| Feb 24, 2017 | Venture Capital Fund | $77.7M | 26 | $250,000 | 1% | yes | |
| Jun 19, 2017 | Venture Capital Fund | $79.4M | 26 | $250,000 | 1% | yes | |
| Feb 2, 2018 | Venture Capital Fund | $81.3M | 26 | $250,000 | 1% | yes | |
| Mar 5, 2018 | Venture Capital Fund | $81.3M | 26 | $250,000 | 1% | yes | |
| Jun 29, 2018 | Venture Capital Fund | $84.8M | 26 | $250,000 | 1% | yes | |
| Jan 30, 2019 | Venture Capital Fund | $95.9M | 26 | $250,000 | 1% | yes | |
| Feb 5, 2019 | Venture Capital Fund | $95.9M | 26 | $250,000 | 1% | yes | |
| Jun 26, 2019 | Other Private Fund | $99.0M | 26 | $250,000 | 1% | yes | |
| Feb 27, 2020 | Other Private Fund | $96.4M | 26 | $250,000 | 1% | yes | |
| Jun 23, 2020 | Other Private Fund | $97.8M | 26 | $250,000 | 1% | yes | |
| Mar 2, 2021 | Other Private Fund | $106M | 26 | $250,000 | 1% | yes | |
| Jul 27, 2021 | Other Private Fund | $127M | 26 | $250,000 | 1% | yes | |
| Feb 23, 2022 | Other Private Fund | $129M | 28 | $250,000 | 1% | yes | |
| Jun 26, 2022 | Other Private Fund | $121M | 28 | $250,000 | 1% | yes | |
| Feb 1, 2023 | Other Private Fund | $93.8M | 28 | $250,000 | 1% | yes | |
| Jun 30, 2023 | Other Private Fund | $85.1M | 28 | $250,000 | 1% | yes | |
| Jun 30, 2023 | Other Private Fund | $85.1M | 28 | $250,000 | 1% | yes | |
| Jan 29, 2024 | Other Private Fund | $74.4M | 28 | $250,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- R•••••• M• G••••• Director
- D••• M• R••••••• Director
- S•• M• V•••••• Director
- C••••••••• L• R•••• Executive Officer
- E••• M• L••••••• 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
2 events
- Feb 4, 2013R••••••••• V•••••• C•••••• F••• I•• L• first reported on Form ADV by R••••••••• Venture Partners (Venture Capital Fund), GAV $64,775,053Fund 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 22, 2012R••••••••• Venture Capital Fund II, L.P. filed Form D: $59,600,000 sold of $120,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $59.6M May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-05-12 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 201 SOUTH MAIN STREET, SUITE 1000, ANN ARBOR, MI, 48104 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 May 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)