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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S• A•••• I• L•
S• A•••• I• L•
Amounts, each with its basis
- Vintage
- 2013basis: adv first reported
- 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
- $40.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-183466
- Form D sold
- $0as of the filing of Aug 30, 2012
- First sale
- unknown
- Reported GAV
- $17.2Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Mar 28, 2013 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2012-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2012. 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: 13first sale: n/avintage year: $2,013adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $40.0Mform d latest filed at: 2012-08-30
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2013 | Venture Capital Fund | $40.7M | 75 | $25,000 | 1% | no | |
| Mar 28, 2014 | Venture Capital Fund | $40.7M | 75 | $25,000 | 1% | no | |
| Mar 19, 2015 | Venture Capital Fund | $33.3M | 75 | $25,000 | 1% | no | |
| Jul 8, 2015 | Venture Capital Fund | $33.3M | 75 | $25,000 | 1% | no | |
| Mar 23, 2016 | Venture Capital Fund | $35.2M | 75 | $25,000 | 1% | no | |
| Mar 27, 2017 | Venture Capital Fund | $29.7M | 75 | $25,000 | 1% | no | |
| Mar 22, 2018 | Venture Capital Fund | $25.4M | 75 | $25,000 | 1% | no | |
| Mar 25, 2019 | Venture Capital Fund | $34.7M | 75 | $25,000 | 1% | no | |
| Mar 23, 2020 | Venture Capital Fund | $22.2M | 75 | $25,000 | 1% | no | |
| Mar 22, 2021 | Venture Capital Fund | $226M | 75 | $25,000 | 1% | no | |
| Mar 21, 2022 | Venture Capital Fund | $13.7M | 75 | $25,000 | 1% | no | |
| Mar 28, 2023 | Venture Capital Fund | $10.1M | 75 | $25,000 | 1% | no | |
| Mar 21, 2024 | Venture Capital Fund | $17.2M | 75 | $25,000 | 1% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- S• A•••• G• I•• L•• Director
- D•••• 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 28, 2013S• A•••• I• L• first reported on Form ADV by S• A•••• M••••••••• L•• (Venture Capital Fund), GAV $40,733,666Fund 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 30, 2012SV A•••• IV, L.P. filed Form D: no sales yet of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 588 SUTTER STREET, SUITE 299, SAN FRANCISCO, CA, 94102 Aug 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)