DFX Intelligence
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Funds / D••••• P••••••• V•••• L•••
D••••• P••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-132078
- Form D sold
- $371Mas of the filing of Jun 18, 2009, 32 investors
- First sale
- Jun 4, 2009
- Reported GAV
- $100Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Feb 22, 2012 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2009-06-18, older than 15 months (fr-1)
evidence dated Jun 18, 2009. 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: 17first sale: 2009-06-04vintage year: $2,009adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $371Mform d offering usd: n/aform d latest filed at: 2009-06-18
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 22, 2012 | Venture Capital Fund | $275M | 50 | $5.0M | 1% | yes | |
| Feb 11, 2013 | Venture Capital Fund | $376M | 50 | $5.0M | 1% | yes | |
| Feb 11, 2014 | Venture Capital Fund | $484M | 51 | $5.0M | 1% | yes | |
| Mar 9, 2015 | Venture Capital Fund | $721M | 51 | $5.0M | 1% | yes | |
| Mar 21, 2016 | Venture Capital Fund | $572M | 51 | $5.0M | 1% | yes | |
| Apr 14, 2016 | Venture Capital Fund | $572M | 51 | $5.0M | 1% | yes | |
| Mar 13, 2017 | Venture Capital Fund | $459M | 51 | $5.0M | 1% | yes | |
| Mar 19, 2018 | Venture Capital Fund | $401M | 51 | $5.0M | 1% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $361M | 51 | $5.0M | 1% | yes | |
| Mar 12, 2020 | Venture Capital Fund | $305M | 51 | $5.0M | 1% | yes | |
| Mar 10, 2021 | Venture Capital Fund | $236M | 51 | $5.0M | 1% | yes | |
| Oct 12, 2021 | Venture Capital Fund | $236M | 51 | $5.0M | 1% | yes | |
| Mar 3, 2022 | Venture Capital Fund | $200M | 49 | $5.0M | 1% | yes | |
| Mar 8, 2023 | Venture Capital Fund | $119M | 49 | $5.0M | 1% | yes | |
| Mar 1, 2024 | Venture Capital Fund | $100M | 48 | $5.0M | 1% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- N••••• V•••••• Executive Officer
- B•••• H• D•••• Executive Officer
- J•••• C• B•••• Executive Officer
- B•••• K• H•••• Executive Officer
- K••••••• K• S••••••••• Executive Officer
- J•••• I• T••• 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
2 events
- Feb 22, 2012D••••• P••••••• V•••• L••• first reported on Form ADV by D••••• A••••••••• L•• (Venture Capital Fund), GAV $274,552,258Fund 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)
- Jun 18, 2009D••••• P••••••• V•••• L••• filed Form D: $371,070,000 sold (indefinite offering), 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 Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $371M Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-06-04 Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Jun 18, 2009 Fact SEC EDGAR Form D data sets (quarterly)