DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / P•••••• a• V••••••• I•• G••• • C•• K•
P•••••• a• V••••••• I•• G••• • C•• K•
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
- $225Mwhat may be sold, not what was raised; file 021-334029, sworn by the adviser or filed under this vehicle
- Form D sold
- $106Mas of the filing of Mar 4, 2019, 1 investors
- First sale
- Feb 14, 2019
- Reported GAV
- $489Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Jan 6, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-04, older than 15 months (fr-1)
evidence dated Mar 4, 2019. 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: 2019-02-14vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $106Mform d offering usd: $225Mform d latest filed at: 2019-03-04
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 6, 2023 | Venture Capital Fund | $653M | 76 | $209,820 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $489M | 76 | $216,594 | 2% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- B••••••• F•••••• Director
- A•••• W•••• Executive Officer/Director
- T•••• S••••• Executive Officer/Director
- F•••••• H•••••••• Director
- U•• H•••••••• 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
- Jan 6, 2023P•••••• a• V••••••• I•• G••• • C•• K• first reported on Form ADV by P•••••• a• (Venture Capital Fund), GAV $653,458,260Fund 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 4, 2019P•••••• A• V••••••• I•• G••• • C•• K• filed Form D: $106,000,000 sold of $225,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 4, 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 Mar 4, 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 Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GERMANY Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GERMANY Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $106M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $106M Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $225M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $225M Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-14 Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)