DFX Intelligence
Venture Capital 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••••••••• F••• I••• L•
P••••••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- $200Mwhat may be sold, not what was raised; file 021-487383, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 19, 2023
- First sale
- unknown
- Reported GAV
- $93.6Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Feb 26, 2024 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-19, older than 15 months (fr-1)
evidence dated Jul 19, 2023. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-05-02vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2023-07-19
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Venture Capital Fund | $93.6M | 20 | 7% | yes | ||
| May 2, 2024 | Venture Capital Fund | $93.6M | 20 | 7% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- J••• M•••••• Executive Officer
- C••••••••• B••••••• 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
2 events
- Feb 26, 2024P••••••••• F••• I••• L• first reported on Form ADV by P••••••••• M••••••••• L•• (Venture Capital Fund), GAV $93,594,610Fund 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)
- Jul 19, 2023P••••••••• F••• I••• L• filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 5TH AVENUE, #601, NEW YORK, NY, 10003 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 19, 2023 Fact SEC EDGAR Form D data sets (quarterly)