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.
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Funds / T•• K••••• L••• S•••• V• F••• L•
T•• K••••• L••• S•••• V• F••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-186611
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $33,503on the Form ADV filed Apr 6, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2012 to Apr 6, 2022no longer reported: wound down, transferred or renamed
- Structure
- feeder
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
41 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $8.9M | 30 | $250,000 | 0% | yes | |
| Apr 18, 2012 | Venture Capital Fund | $8.9M | 30 | $250,000 | 0% | yes | |
| Jul 31, 2012 | Venture Capital Fund | $8.9M | 30 | $250,000 | 0% | yes | |
| Oct 30, 2012 | Venture Capital Fund | $8.9M | 30 | $250,000 | 0% | yes | |
| Feb 22, 2013 | Venture Capital Fund | $8.9M | 30 | $250,000 | 0% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $7.1M | 30 | $250,000 | 0% | yes | |
| Sep 11, 2013 | Venture Capital Fund | $7.1M | 30 | $250,000 | 0% | yes | |
| Oct 17, 2013 | Venture Capital Fund | $7.1M | 30 | $250,000 | 0% | yes | |
| Dec 17, 2013 | Venture Capital Fund | $4.7M | 30 | $250,000 | 0% | yes | |
| Mar 21, 2014 | Venture Capital Fund | $5.9M | 30 | $250,000 | 5% | yes | |
| Aug 5, 2014 | Venture Capital Fund | $5.9M | 30 | $250,000 | 5% | yes | |
| Oct 29, 2014 | Venture Capital Fund | $5.9M | 30 | $250,000 | 5% | yes | |
| Feb 18, 2015 | Venture Capital Fund | $5.9M | 30 | $250,000 | 5% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $5.0M | 30 | $250,000 | 5% | yes | |
| Sep 28, 2015 | Venture Capital Fund | $4.7M | 30 | $250,000 | 5% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $4.4M | 30 | $250,000 | 5% | yes | |
| Jun 30, 2016 | Venture Capital Fund | $3.9M | 30 | $250,000 | 5% | yes | |
| Aug 30, 2016 | Venture Capital Fund | $3.7M | 30 | $250,000 | 5% | yes | |
| Sep 1, 2016 | Venture Capital Fund | $3.7M | 30 | $250,000 | 5% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $3.4M | 30 | $250,000 | 8% | yes | |
| Apr 19, 2017 | Venture Capital Fund | $3.4M | 30 | $250,000 | 8% | yes | |
| May 16, 2017 | Venture Capital Fund | $3.4M | 30 | $250,000 | 8% | yes | |
| Aug 15, 2017 | Venture Capital Fund | $3.4M | 30 | $250,000 | 8% | yes | |
| Sep 29, 2017 | Venture Capital Fund | $3.5M | 30 | $250,000 | 8% | yes | |
| Apr 2, 2018 | Venture Capital Fund | $3.4M | 30 | $250,000 | 8% | yes | |
| Jul 18, 2018 | Venture Capital Fund | $3.4M | 30 | $250,000 | 8% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $1.9M | 30 | $250,000 | 8% | yes | |
| Jun 20, 2019 | Venture Capital Fund | $1.9M | 30 | $250,000 | 8% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $1.0M | 30 | $250,000 | 8% | yes | |
| Jun 29, 2020 | Venture Capital Fund | $1.0M | 30 | $250,000 | 8% | yes | |
| Jun 29, 2020 | Venture Capital Fund | $1.0M | 30 | $250,000 | 8% | yes | |
| Mar 1, 2021 | Venture Capital Fund | $1.0M | 30 | $250,000 | 8% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $966,509 | 30 | $250,000 | 8% | yes | |
| Apr 6, 2021 | Venture Capital Fund | $966,509 | 30 | $250,000 | 8% | yes | |
| Oct 6, 2021 | Venture Capital Fund | $966,509 | 30 | $250,000 | 8% | yes | |
| Oct 6, 2021 | Venture Capital Fund | $966,509 | 30 | $250,000 | 8% | yes | |
| Oct 7, 2021 | Venture Capital Fund | $966,509 | 30 | $250,000 | 8% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $33,503 | 30 | $250,000 | 8% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $33,503 | 30 | $250,000 | 8% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $33,503 | 30 | $250,000 | 8% | yes | |
| Apr 6, 2022 | Venture Capital Fund | $33,503 | 30 | $250,000 | 8% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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, 2024T•• K••••• L••• S•••• V• F••• L• no longer reported on Form ADV by F•••• F••••••••• A•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2012T•• K••••• L••• S•••• V• F••• L• first reported on Form ADV by F•••• F••••••••• A••••••• (Venture Capital Fund), GAV $8,857,493Fund 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)
Evidence
0 observations