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 / V••••••• C•••••• F••• I•• L•
V••••••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $170Mwhat may be sold, not what was raised; file 021-199228, sworn by the adviser or filed under this vehicle
- Form D sold
- $169Mas of the filing of Dec 10, 2013, 111 investors
- First sale
- Jul 1, 2013
- Reported GAV
- $211Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 77
- Reported on ADV
- Mar 28, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 2013. 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: 13first sale: 2013-07-01vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $169Mform d offering usd: $170Mform d latest filed at: 2013-12-10
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Venture Capital Fund | $26.2M | 113 | $50,000 | 1% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $121M | 113 | $50,000 | 1% | yes | |
| May 11, 2015 | Venture Capital Fund | $121M | 113 | $50,000 | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $231M | 113 | $50,000 | 1% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $344M | 113 | $50,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $226M | 113 | $50,000 | 1% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $256M | 113 | $50,000 | 1% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $299M | 113 | $50,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $352M | 77 | $50,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $366M | 77 | $50,000 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $231M | 77 | $50,000 | 1% | yes | |
| Jul 7, 2023 | Venture Capital Fund | $231M | 77 | $50,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $211M | 77 | $50,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- V••••••• C•••••• A••••••• I•• L••• Executive Officer
- R•••• D• H•••••• Executive Officer
- A••••• D• F•••••• Executive Officer
- L••••••• W• C•••• 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 28, 2014V••••••• C•••••• F••• I•• L• first reported on Form ADV by V••••••• C•••••• L•• (Venture Capital Fund), GAV $26,233,158Fund 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 10, 2013V••••••• Capital Fund II, L.P. filed Form D/A: $169,000,000 sold of $170,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 9, 2013V••••••• Capital Fund II, L.P. filed Form D: $80,000,000 sold of $150,000,000, 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 Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $169M Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.0M Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $170M Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-07-01 Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-07-01 Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 111 Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 47 Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 111 HUNTINGTON AVENUE, SUITE 2700, BOSTON, MA, 02199-7630 Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 111 HUNTINGTON AVENUE, SUITE 2700, BOSTON, MA, 02199-7630 Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Dec 10, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jul 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)