DFX Intelligence
Venture Capital Intelligence
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Funds / I•••••••• 2•••• a• S••••• o• J• P••••••••• L•
I•••••••• 2•••• a• S••••• o• J• P••••••••• L•
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2017basis: name year
- 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
- $562,000what may be sold, not what was raised; file 021-289189, sworn by the adviser or filed under this vehicle
- Form D sold
- $562,000as of the filing of Jun 21, 2017, 4 investors
- First sale
- Jun 19, 2017
- Reported GAV
- $428,880on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-21: the stated $562,000 offering reported fully sold (fr-1)
evidence dated Jun 21, 2017. 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: 9first sale: 2017-06-19vintage year: $2,017adv gav as of: 2024-06-14vintage basis: name_yearform d sold usd: $562,000form d offering usd: $562,000form d latest filed at: 2017-06-21
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $350,000 | 4 | $1,000 | 93% | no | |
| Mar 28, 2019 | Venture Capital Fund | $548,870 | 4 | $10,000 | 93% | no | |
| Jul 26, 2019 | Venture Capital Fund | $548,870 | 4 | $10,000 | 93% | no | |
| Jan 15, 2020 | Venture Capital Fund | $548,870 | 4 | $10,000 | 93% | no | |
| Mar 30, 2020 | Venture Capital Fund | $423,870 | 4 | $10,000 | 93% | no | |
| Mar 31, 2021 | Venture Capital Fund | $465,451 | 4 | $10,000 | 93% | no | |
| Nov 4, 2021 | Venture Capital Fund | $465,451 | 4 | $10,000 | 93% | no | |
| Mar 31, 2022 | Venture Capital Fund | $522,165 | 5 | $10,000 | 90% | no | |
| Mar 30, 2023 | Venture Capital Fund | $428,880 | 4 | $10,000 | 3% | no | |
| Mar 29, 2024 | Venture Capital Fund | $428,880 | 4 | $10,000 | 4% | no | |
| Jun 14, 2024 | Venture Capital Fund | $428,880 | 4 | $10,000 | 4% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• Director
- M•••• J•••••• Executive Officer
- F••• G•• L•• Director
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
- Mar 31, 2018I•••••••• 2•••• a• S••••• o• J• P••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $350,000Fund 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)
- Jun 21, 2017I•••••••• 2•••• a• S••••• o• J• P••••••••• L• filed Form D: $562,000 sold of $562,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited P••••••••• Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $562,000 Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $562,000 Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-19 Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2150 S 1300 E, Suite 360, Salt Lake City, UT, 84106 Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jun 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)