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 / S••••• V••••••• I•• L••

S••••• V••••••• I•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundS••••• V•••••••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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: $300Mwhat may be sold, not what was raised; file 021-219616, sworn by the adviser or filed under this vehicle
Form D sold: $300Mas of the filing of Jun 20, 2014, 45 investors
First sale: Jun 6, 2014
Reported GAV: $142Mon the Form ADV filed Nov 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 48
Reported on ADV: Mar 31, 2015 to Nov 7, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2014-06-20: the stated $300.0M offering reported fully sold (fr-1)

evidence dated Jun 20, 2014. 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: 12first sale: 2014-06-06vintage year: $2,014adv gav as of: 2024-11-07vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2014-06-20

The fund's own reporting through time

14 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2015	Venture Capital Fund	$43.1M	40	$1.0M	1%	yes
Mar 16, 2016	Venture Capital Fund	$43.1M	40	$1.0M	1%	yes
Mar 10, 2017	Venture Capital Fund	$195M	40	$1.0M	1%	yes
Mar 29, 2018	Venture Capital Fund	$213M	47	$1.0M	1%	yes
Mar 19, 2019	Venture Capital Fund	$218M	47	$1.0M	1%	yes
Mar 24, 2020	Venture Capital Fund	$223M	46	$1.0M	1%	yes
Mar 19, 2021	Venture Capital Fund	$268M	46	$1.0M	1%	yes
Mar 22, 2022	Venture Capital Fund	$312M	46	$1.0M	1%	yes
Jun 7, 2022	Venture Capital Fund	$312M	46	$1.0M	1%	yes
Mar 28, 2023	Venture Capital Fund	$281M	47	$1.0M	1%	yes
Feb 6, 2024	Venture Capital Fund	$232M	47	$1.0M	1%	yes
Feb 23, 2024	Venture Capital Fund	$232M	47	$1.0M	1%	yes
Apr 9, 2024	Venture Capital Fund	$232M	47	$1.0M	1%	yes
Nov 7, 2024	Venture Capital Fund	$142M	48	$1.0M	1%	yes

Principals and agents

4 principals on Form D, 0 placement agents

S••••• V••••••• I• G•• L•• Promoter
J•••• P••••••• Director
T•• F•••••• Director
R•• C•••••••• Director

Limited partners and their reported performance

1 public LP report

LP	Vintage (LP’s)	Committed	Paid in	Distributed	Remaining value	Net IRR	Multiple	As of
C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com	2014	$25.0M	$23.9M	$3.2M	$8.0M	-10.4%	0.5x	Jun 30, 2025

Each 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).

Investments attributed to this vehicle

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

4 events

Jun 30, 2025
CalSTRS reports S••••• V••••••• I•• L•••: $25,000,000 committed, vintage 2014, net IRR -10.4%, 0.47x
LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Jun 30, 2025
CalSTRS reports S••••• V••••••• I•• L•••: $25,000,000 committed, vintage 2014, net IRR -10.4%, 0.47x
LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Mar 31, 2015
S••••• V••••••• I•• L•• first reported on Form ADV by S••••• V••••••• (Venture Capital Fund), GAV $43,078,618
Fund 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 20, 2014
S••••• V••••••• I•• L••• filed Form D: $300,000,000 sold of $300,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $300M Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $300M Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-06-06 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 45 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 2440 SAND HILL ROAD, SUITE 300, MENLO PARK, CA, 94025 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jun 20, 2014 Fact SEC EDGAR Form D data sets (quarterly)