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 / S••••• L•
S••••• 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
- $9.8Mwhat may be sold, not what was raised; file 021-355490, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.8Mas of the filing of Jul 30, 2020, 36 investors
- First sale
- Dec 3, 2019
- Reported GAV
- $9.8Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Sep 9, 2024 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-30: the stated $9.8M offering reported fully sold (fr-1)
evidence dated Jul 30, 2020. 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: 2019-12-03vintage year: $2,019adv gav as of: 2024-09-09vintage basis: form_d_first_saleform d sold usd: $9.8Mform d offering usd: $9.8Mform d latest filed at: 2020-07-30
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 9, 2024 | Venture Capital Fund | $9.8M | 36 | $5,000 | 1% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- S•••• V••••••• I• G•• L•• Director
- K••• D•••••••• 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
3 events
- Sep 9, 2024S••••• L• first reported on Form ADV by S•••• V••••••• (Venture Capital Fund), GAV $9,750,000Fund 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)
- Jul 30, 2020S••••, L.P. filed Form D/A: $9,750,000 sold of $9,750,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 13, 2019S••••, L.P. filed Form D: $7,500,000 sold of $7,500,000, 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 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 13, 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 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 13, 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 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.8M Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.5M Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.5M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $9.8M Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.5M Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-03 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-03 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-03 Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Dec 13, 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): 5,000 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2433 LARKIN ST., UNIT 1, SAN FRANCISCO, CA, 94109 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2433 LARKIN ST., UNIT 1, SAN FRANCISCO, CA, 94109 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2433 LARKIN ST., UNIT 1, SAN FRANCISCO, CA, 94109 Dec 13, 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 Jul 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)