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.
Funds / Gatecap Ventures LP
Gatecap Ventures LP
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
- indefinitewhat may be sold, not what was raised; file 021-353108, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.0Mas of the filing of Nov 12, 2020, 37 investors
- First sale
- Oct 31, 2019
- Reported GAV
- $5.5Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 1, 2022 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-12, older than 15 months (fr-1)
evidence dated Nov 12, 2020. 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: 2019-10-31vintage year: $2,019adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: n/aform d latest filed at: 2020-11-12
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 29, 2019 | Venture Capital Fund | $0 | 0 | $50,000 | 0% | no | |
| Mar 12, 2020 | Venture Capital Fund | $0 | 0 | $50,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $0 | 0 | $50,000 | 0% | no | |
| Mar 1, 2022 | Venture Capital Fund | $6.0M | 35 | $50,000 | 2% | no | |
| Mar 1, 2022 | Venture Capital Fund | $6.0M | 35 | $50,000 | 2% | no | |
| Jul 1, 2022 | Venture Capital Fund | $6.0M | 0 | $50,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $6.0M | 0 | $50,000 | 0% | no | |
| Apr 3, 2023 | Venture Capital Fund | $6.1M | 35 | $50,000 | 2% | no | |
| Apr 3, 2023 | Venture Capital Fund | $6.1M | 35 | $50,000 | 2% | no | |
| Apr 1, 2024 | Venture Capital Fund | $5.5M | 35 | $50,000 | 2% | no | |
| Apr 1, 2024 | Venture Capital Fund | $5.5M | 35 | $50,000 | 2% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- GateCap Ventures GP LLC Promoter
- Alfred M. Macdaniel, Jr. Director/Promoter
- Frank M. Fernandez Director/Promoter
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
- Nov 12, 2020GateCap Ventures LP filed Form D/A: $3,010,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 12, 2019GateCap Ventures LP filed Form D: $2,405,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 29, 2019Gatecap Ventures LP first reported on Form ADV by Gateway Ventures Management LLC (Venture Capital Fund)Fund 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)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 12, 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 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 12, 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 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.4M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.4M Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-31 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-31 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 500 W. 5TH STREET, SUITE 1215, AUSTIN, TX, 78701 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 500 W. 5TH STREET, SUITE 1215, AUSTIN, TX, 78701 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 500 W. 5TH STREET, SUITE 1215, AUSTIN, TX, 78701 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)