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 / F•••••••• C•••••• F••• I••• L•
F•••••••• C•••••• F••• I••• L•
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
- $60.0Mwhat may be sold, not what was raised; file 021-238263, sworn by the adviser or filed under this vehicle
- Form D sold
- $60.0Mas of the filing of Apr 20, 2015, 54 investors
- First sale
- Mar 20, 2015
- Reported GAV
- $263Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Apr 1, 2016 to Mar 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-20: the stated $60.0M offering reported fully sold (fr-1)
evidence dated Apr 20, 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: 2015-03-20vintage year: $2,015adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $60.0Mform d offering usd: $60.0Mform d latest filed at: 2015-04-20
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2016 | Venture Capital Fund | $59.3M | 55 | $50,000 | 3% | yes | |
| Apr 25, 2016 | Venture Capital Fund | $59.3M | 55 | $50,000 | 3% | yes | |
| Apr 3, 2017 | Venture Capital Fund | $60.2M | 55 | $50,000 | 3% | yes | |
| Jul 7, 2017 | Venture Capital Fund | $60.2M | 55 | $50,000 | 3% | yes | |
| Apr 3, 2018 | Venture Capital Fund | $46.2M | 55 | $50,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $71.7M | 55 | $50,000 | 3% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $110M | 55 | $50,000 | 3% | yes | |
| Apr 23, 2021 | Venture Capital Fund | $122M | 55 | $50,000 | 3% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $307M | 55 | $50,000 | 3% | yes | |
| Mar 2, 2023 | Venture Capital Fund | $278M | 55 | $50,000 | 3% | yes | |
| Mar 1, 2024 | Venture Capital Fund | $263M | 55 | $50,000 | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- D•••• S••••• Director
- F•••••••• C•••••• G• I••• L•• Director
- J••• F••••• 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
- Apr 1, 2016F•••••••• C•••••• F••• I••• L• first reported on Form ADV by F•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $59,296,454Fund 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)
- Apr 20, 2015F•••••••• Capital Fund III, L.P. filed Form D: $60,000,000 sold of $60,000,000, 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 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.0M Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-20 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2157 THROCKMORTON AVENUE, MILL VALLEY, CA, 94941 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)