DFX Intelligence
Venture Capital Intelligence
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Funds / V••••••• C•••••• F••• I• L••
V••••••• C•••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $3.1Mwhat may be sold, not what was raised; file 021-163866, sworn by the adviser or filed under this vehicle
- Form D sold
- $350,000as of the filing of Aug 3, 2011, 3 investors
- First sale
- Jul 28, 2011
- Reported GAV
- $288,813on the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 27, 2012 to Feb 5, 2024
Fundraising evidence
Unknown
latest Form D 2011-08-03, older than 15 months (fr-1)
evidence dated Aug 3, 2011. 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: 15first sale: 2011-07-28vintage year: $2,011adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $350,000form d offering usd: $3.1Mform d latest filed at: 2011-08-03
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2012 | Venture Capital Fund | $3.3M | 42 | $15,000 | 1% | no | |
| Feb 5, 2013 | Venture Capital Fund | $3.3M | 42 | $15,000 | 1% | no | |
| Feb 10, 2014 | Venture Capital Fund | $3.3M | 42 | $15,000 | 1% | no | |
| Feb 25, 2015 | Venture Capital Fund | $3.3M | 42 | $15,000 | 1% | no | |
| Feb 5, 2016 | Venture Capital Fund | $3.3M | 42 | $15,000 | 1% | no | |
| Mar 9, 2017 | Venture Capital Fund | $2.7M | 42 | $15,000 | 1% | no | |
| Feb 14, 2018 | Venture Capital Fund | $1.8M | 42 | $15,000 | 1% | no | |
| Mar 5, 2019 | Venture Capital Fund | $1.8M | 42 | $15,000 | 1% | no | |
| Mar 9, 2020 | Venture Capital Fund | $1.8M | 42 | $15,000 | 1% | no | |
| Mar 3, 2021 | Venture Capital Fund | $1.8M | 42 | $15,000 | 1% | no | |
| Feb 8, 2022 | Venture Capital Fund | $1.5M | 42 | $15,000 | 1% | no | |
| Feb 10, 2023 | Venture Capital Fund | $288,813 | 42 | $15,000 | 1% | no | |
| Feb 5, 2024 | Venture Capital Fund | $288,813 | 42 | $15,000 | 1% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- J••••• B•••• Director
- S••••• S•••••• Promoter
- S••••• S•••••• placement agent
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 27, 2012V••••••• C•••••• F••• I• L•• first reported on Form ADV by V••••••• C•••••• M••••••••• (Venture Capital Fund), GAV $3,263,352Fund 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)
- Aug 3, 2011V••••••• C•••••• F••• I• L•• filed Form D: $350,000 sold of $3,145,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $350,000 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.1M Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-07-28 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 130 S. FIRST STREET, SUITE 201, ANN ARBOR, MI, 48104 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Aug 3, 2011 Fact SEC EDGAR Form D data sets (quarterly)