DFX Intelligence
Venture Capital Intelligence
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Funds / I• V•••••• S••••••••• F••• I• L•
I• V•••••• S••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $160Mwhat may be sold, not what was raised; file 021-323946, sworn by the adviser or filed under this vehicle
- Form D sold
- $150Mas of the filing of Oct 18, 2019, 7 investors
- First sale
- Oct 22, 2018
- Reported GAV
- $105Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 19, 2019 to Nov 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-18, older than 15 months (fr-1)
evidence dated Oct 18, 2019. 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: 8first sale: 2018-10-22vintage year: $2,018adv gav as of: 2024-11-27vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $160Mform d latest filed at: 2019-10-18
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2019 | Venture Capital Fund | $153M | 8 | $100,000 | 2% | yes | |
| Mar 13, 2020 | Venture Capital Fund | $0 | 12 | $100,000 | 2% | yes | |
| Mar 17, 2021 | Venture Capital Fund | $149M | 12 | $100,000 | 2% | yes | |
| Mar 11, 2022 | Venture Capital Fund | $61.4M | 12 | $100,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $95.2M | 12 | $100,000 | 2% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $104M | 12 | $100,000 | 2% | yes | |
| Nov 27, 2024 | Venture Capital Fund | $105M | 12 | $100,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- I• V•••••• P••••••• I•• L•• Promoter
- J•••• B•••••••• Executive Officer
- B••• G•••••••• Executive Officer
- R•••• E•••••••• 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
- Oct 18, 2019IA Venture S••••••••• Fund IV, LP filed Form D/A: $150,000,000 sold of $160,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 19, 2019I• V•••••• S••••••••• F••• I• L• first reported on Form ADV by I• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $153,061,224Fund 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)
- Oct 19, 2018IA Venture S••••••••• Fund IV, LP filed Form D: no sales yet of $160,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 19, 2018 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 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 19, 2018 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 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 19, 2018 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 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150M Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $160M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $160M Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $160M Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-22 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-22 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 920 BROADWAY, FLOOR 15, NEW YORK, NY, 10010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 920 BROADWAY, FLOOR 15, NEW YORK, NY, 10010 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 920 BROADWAY, FLOOR 15, NEW YORK, NY, 10010 Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 19, 2018 Fact SEC EDGAR Form D data sets (quarterly)