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 / M•••••••• F••• V•• L•
M•••••••• F••• V•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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; file 021-386783, sworn by the adviser or filed under this vehicle
- Form D sold
- $56.2Mas of the filing of Jan 20, 2022, 133 investors
- First sale
- Jan 1, 2021
- Reported GAV
- $58.6Mon the Form ADV filed Dec 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 168
- Reported on ADV
- Dec 23, 2024 to Dec 23, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-20, older than 15 months (fr-1)
evidence dated Jan 20, 2022. 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: 5first sale: 2021-01-01vintage year: $2,021adv gav as of: 2024-12-23vintage basis: form_d_first_saleform d sold usd: $56.2Mform d offering usd: n/aform d latest filed at: 2022-01-20
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2022 | Venture Capital Fund | $57.3M | 167 | $100,000 | 1% | yes | |
| Jun 29, 2022 | Venture Capital Fund | $57.3M | 167 | $100,000 | 1% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $57.1M | 169 | $100,000 | 1% | yes | |
| Apr 25, 2023 | Venture Capital Fund | $57.1M | 169 | $100,000 | 1% | yes | |
| Aug 4, 2023 | Venture Capital Fund | $57.1M | 169 | $100,000 | 1% | yes | |
| Sep 6, 2023 | Venture Capital Fund | $57.1M | 169 | $100,000 | 1% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $57.1M | 169 | $100,000 | 1% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $57.1M | 169 | $100,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $58.6M | 168 | $100,000 | 1% | yes | |
| Aug 16, 2024 | Venture Capital Fund | $58.6M | 168 | $100,000 | 1% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $58.6M | 168 | $100,000 | 1% | yes | |
| Dec 23, 2024 | Venture Capital Fund | $58.6M | 168 | $100,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- E••• J• K••••• 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
3 events
- Mar 18, 2022M•••••••• F••• V•• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $57,322,811Fund 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)
- Jan 20, 2022M•••••••• Fund VI LP filed Form D/A: $56,155,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 20, 2021M•••••••• Fund VI LP filed Form D: $10,000,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $56.2M Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-01 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-01 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 133 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1048 PEARL STREET, SUITE 450, BOULDER, CO, 80302 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1048 PEARL STREET, SUITE 450, BOULDER, CO, 80302 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)