DFX 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 / M•• V•••• L•••
M•• V•••• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $27.9Mwhat may be sold, not what was raised; file 021-73511, sworn by the adviser or filed under this vehicle
- Form D sold
- $27.9Mas of the filing of Dec 3, 2009, 19 investors
- First sale
- May 22, 2009
- Reported GAV
- $41.5Mon the Form ADV filed Jun 8, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 29, 2012 to Jun 8, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2009-12-03: the stated $27.9M offering reported fully sold (fr-1)
evidence dated Dec 3, 2009.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-05-22vintage year: $2,009adv gav as of: 2026-06-08vintage basis: form_d_first_saleform d sold usd: $27.9Mform d offering usd: $27.9Mform d latest filed at: 2009-12-03
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $236M | 45 | $2.0M | 1% | yes | |
| Oct 26, 2012 | Venture Capital Fund | $226M | 45 | $2.0M | 1% | yes | |
| Feb 11, 2015 | Venture Capital Fund | $226M | 45 | $2.0M | 1% | yes | |
| Mar 3, 2015 | Venture Capital Fund | $226M | 45 | $2.0M | 1% | yes | |
| Mar 1, 2016 | Venture Capital Fund | $226M | 45 | $2.0M | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $177M | 45 | $2.0M | 1% | yes | |
| Jul 16, 2017 | Venture Capital Fund | $154M | 45 | $2.0M | 1% | yes | |
| Mar 20, 2018 | Venture Capital Fund | $123M | 45 | $2.0M | 1% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $93.4M | 45 | $2.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $93.4M | 45 | $2.0M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $73.2M | 45 | $2.0M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $73.2M | 45 | $91.3M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $73.2M | 45 | $46.3M | 1% | yes | |
| Jun 8, 2026 | Venture Capital Fund | $41.5M | 45 | $46.3M | 1% |
Principals and agents
7 principals on Form D, 0 placement agents
- J••••••• D• F••••• Director
- J•••• D• S•••• Director
- M••• V••••• Director
- N•••• J• S••••••••• Director
- E••• S•••••• Director
- W•••••• E•••••• Director
- E••• J• S•••••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 3, 2009 Fact Form D
- Entity type: Limited Partnership Aug 7, 2009 Fact Form D
- Form D fund type: Venture Capital Fund Dec 3, 2009 Fact Form D
- Form D fund type: Venture Capital Fund Aug 7, 2009 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 3, 2009 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 7, 2009 Fact Form D
- Amendment: true Dec 3, 2009 Fact Form D
- Amendment: false Aug 7, 2009 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 3, 2009 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 7, 2009 Fact Form D
- Incorporated: withinFiveYears Dec 3, 2009 Fact Form D
- Incorporated: withinFiveYears Aug 7, 2009 Fact Form D
- Jurisdiction: Delaware Dec 3, 2009 Fact Form D
- Jurisdiction: Delaware Aug 7, 2009 Fact Form D
- Amount sold (Form D): $27.9M Dec 3, 2009 Fact Form D
- Amount sold (Form D): $25.5M Aug 7, 2009 Fact Form D
- Offering amount (Form D): $27.9M Dec 3, 2009 Fact Form D
- Exemptions: 06, 3C, 3C.7 Dec 3, 2009 Fact Form D
- Exemptions: 06, 3C, 3C.7 Aug 7, 2009 Fact Form D
- First sale: 2009-05-22 Dec 3, 2009 Fact Form D
- First sale: 2009-05-22 Aug 7, 2009 Fact Form D
- Indefinite offering: true Aug 7, 2009 Fact Form D
- Investors (Form D): 19 Dec 3, 2009 Fact Form D
- Investors (Form D): 18 Aug 7, 2009 Fact Form D
- Minimum investment (Form D): 0 Dec 3, 2009 Fact Form D
- Minimum investment (Form D): 0 Aug 7, 2009 Fact Form D
- Securities offered: equity,pooled Dec 3, 2009 Fact Form D
- Securities offered: equity,pooled Aug 7, 2009 Fact Form D
- Office address: ••• Locked Dec 3, 2009 Fact Form D
- Office address: ••• Locked Aug 7, 2009 Fact Form D
- Year of incorporation: 2005 Dec 3, 2009 Fact Form D
- Year of incorporation: 2005 Aug 7, 2009 Fact Form D