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•• V••••••• V• L•••
G•• V••••••• V• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $150Mwhat may be sold, not what was raised; file 021-244922, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 31, 2015
- First sale
- unknown
- Reported GAV
- $253Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 20, 2017 to Mar 27, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2015-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2015-07-31
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2016 | Venture Capital Fund | $152M | 32 | $100,000 | 1% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $43.9M | 35 | 1% | yes | ||
| Mar 27, 2017 | Venture Capital Fund | $43.9M | 35 | 1% | yes | ||
| Jun 2, 2017 | Venture Capital Fund | $152M | 32 | $100,000 | 1% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $129M | 35 | 1% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $231M | 35 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $254M | 35 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $292M | 35 | 1% | yes | ||
| Sep 22, 2021 | Venture Capital Fund | $292M | 35 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $393M | 35 | 1% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $385M | 35 | 1% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $253M | 35 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $253M | 35 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• L•• Director
- J•••• D••• Director
- A•••• Z•• 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
- Mar 20, 2017G•• V••••••• V• L••• first reported on Form ADV by G••••• S••• R•••• ••••••••• L••• (Venture Capital Fund), GAV $43,881,646Fund 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)
- Mar 23, 2016G•• V••••••• V• L••• first reported on Form ADV by Gsr (Venture Capital Fund), GAV $151,500,000Fund 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 31, 2015G•• V••••••• V• L••• filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 245 LYTTON AVENUE, SUITE 350, PALO ALTO, CA, 94301 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)