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.
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Funds / G•••••• R••••••• A••••••• V•••••• F•••
G•••••• R••••••• A••••••• V•••••• F•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $25.1Mwhat may be sold, not what was raised; file 021-245018, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.1Mas of the filing of Aug 4, 2015, 52 investors
- First sale
- Jul 24, 2015
- Reported GAV
- $44.7Mon the Form ADV filed Mar 3, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Dec 14, 2016 to Mar 3, 2018
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-08-04: the stated $25.1M offering reported fully sold (fr-1)
evidence dated Aug 4, 2015. 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: 11first sale: 2015-07-24vintage year: $2,015adv gav as of: 2018-03-03vintage basis: form_d_first_saleform d sold usd: $25.1Mform d offering usd: $25.1Mform d latest filed at: 2015-08-04
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 14, 2016 | Venture Capital Fund | $44.7M | 53 | $100,000 | 1% | yes | |
| Feb 7, 2017 | Venture Capital Fund | $44.7M | 53 | $100,000 | 1% | yes | |
| Mar 3, 2018 | Venture Capital Fund | $44.7M | 53 | $100,000 | 1% | yes |
Principals and agents
14 principals on Form D, 0 placement agents
- A• R•••••• C••••••• Director
- F• D•••• A••••••• Director
- T••••• W••••••• P••••• Director
- C••••••••• G••• C••• Director
- W•••••• a• F•••••••• J•• Director
- R•••••• R• F••••• Director
- B•••••• S• C•••••• J•• Director
- D•••• S•••••• M••••• Director
- D•••• M• R•••••••• Director
- F•••••••• E• C••••• Director
- F•••••• G••• R••••• Director
- J•••• S• B•••••• Director
- I••• S•••••• M•••••• J•• Director
- W•••••• R• 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
- Dec 14, 2016G•••••• R••••••• A••••••• V•••••• F••• first reported on Form ADV by M•• P•••••••• L•• (Venture Capital Fund), GAV $44,700,000Fund 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)
- Aug 4, 2015GRA Venture Fund, LLC filed Form D: $25,100,000 sold of $25,100,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GEORGIA Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.1M Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.1M Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-24 Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 191 PEACHTREE STREET, NE, SUITE 849, ATLANTA, GA, 30303 Aug 4, 2015 Fact SEC EDGAR Form D data sets (quarterly)