DFX Intelligence
Venture Capital Intelligence
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Funds / D••••• P••••••• I•• L•••
D••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-230865
- Form D sold
- $164Mas of the filing of Dec 7, 2016, 6 investors
- First sale
- Dec 15, 2014
- Reported GAV
- $120Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 9, 2015 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2016-12-07, older than 15 months (fr-1)
evidence dated Dec 7, 2016. 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: 12first sale: 2014-12-15vintage year: $2,014adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $164Mform d offering usd: n/aform d latest filed at: 2016-12-07
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 9, 2015 | Venture Capital Fund | $164M | 7 | $5.0M | 1% | yes | |
| Mar 21, 2016 | Venture Capital Fund | $10.8M | 7 | $5.0M | 1% | yes | |
| Apr 14, 2016 | Venture Capital Fund | $10.8M | 7 | $5.0M | 1% | yes | |
| Mar 13, 2017 | Venture Capital Fund | $19.2M | 9 | $5.0M | 1% | yes | |
| Mar 19, 2018 | Venture Capital Fund | $45.3M | 9 | $5.0M | 1% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $60.7M | 9 | $5.0M | 1% | yes | |
| Mar 12, 2020 | Venture Capital Fund | $91.3M | 9 | $5.0M | 1% | yes | |
| Mar 10, 2021 | Venture Capital Fund | $147M | 9 | $5.0M | 1% | yes | |
| Oct 12, 2021 | Venture Capital Fund | $147M | 9 | $5.0M | 1% | yes | |
| Mar 3, 2022 | Venture Capital Fund | $190M | 9 | $5.0M | 1% | yes | |
| Mar 8, 2023 | Venture Capital Fund | $130M | 9 | $5.0M | 1% | yes | |
| Mar 1, 2024 | Venture Capital Fund | $120M | 9 | $5.0M | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- N••••• K• V•••••• Executive Officer
- B•••• K• H•••• Executive Officer
- K•• K• K••••• Executive Officer
- B•••• H• D•••• Executive Officer
- K••••••• K• S••••••••• Executive Officer
- J•••• C• B•••• Executive Officer
- N••••• K• S••• Executive Officer
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
4 events
- Dec 7, 2016D••••• P••••••• I•• L••• filed Form D/A: $163,636,363 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 3, 2015D••••• P••••••• I•• L••• filed Form D/A: $163,636,363 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 9, 2015D••••• P••••••• I•• L••• first reported on Form ADV by D••••• A••••••••• L•• (Venture Capital Fund), GAV $163,636,363Fund 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)
- Dec 24, 2014D••••• P••••••• I•• L••• filed Form D: $163,636,363 sold (indefinite offering), 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 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $164M Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $164M Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $164M Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-15 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-15 Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-15 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O D••••• A•••••••••, L.L.C., ONE PALMER SQUARE, PRINCETON, NJ, 08542 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O D••••• A•••••••••, L.L.C., ONE PALMER SQUARE, PRINCETON, NJ, 08542 Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O D••••• A•••••••••, L.L.C., ONE PALMER SQUARE, SUITE 515, PRINCETON, NJ, 08542 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 3, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)