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 / A••••••• I••••••••• P•••••••• L•
A••••••• I••••••••• P•••••••• 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
- indefinitewhat may be sold, not what was raised; file 021-300593, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 13, 2017
- First sale
- unknown
- Reported GAV
- $22.7Mon the Form ADV filed Nov 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 95
- Reported on ADV
- Nov 21, 2018 to Nov 19, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 2017. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-11-19vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-12-13
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 21, 2018 | Venture Capital Fund | $27.0M | 93 | $250,000 | 8% | yes | |
| Jan 30, 2019 | Venture Capital Fund | $30.5M | 95 | $250,000 | 8% | yes | |
| May 8, 2019 | Venture Capital Fund | $30.5M | 95 | $250,000 | 8% | yes | |
| Mar 10, 2020 | Venture Capital Fund | $40.4M | 95 | $250,000 | 8% | yes | |
| May 18, 2020 | Venture Capital Fund | $40.4M | 95 | $250,000 | 8% | yes | |
| Feb 9, 2021 | Venture Capital Fund | $48.0M | 95 | $250,000 | 8% | yes | |
| May 3, 2021 | Venture Capital Fund | $48.0M | 95 | $250,000 | 8% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $52.4M | 95 | $250,000 | 8% | yes | |
| Apr 20, 2022 | Venture Capital Fund | $52.4M | 95 | $250,000 | 8% | yes | |
| Feb 15, 2023 | Venture Capital Fund | $26.9M | 95 | $250,000 | 8% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $22.7M | 95 | $250,000 | 8% | yes | |
| Nov 19, 2024 | Venture Capital Fund | $22.7M | 95 | $250,000 | 8% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- J••••••• D• T•••••• Executive Officer
- R••••••• C• S•••••• Executive Officer
- J••• R• B•••••• Executive Officer
- M•••••• I• G••••••• Executive Officer
- J•• C•••••• P•••••••• L•• Promoter
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
- Nov 21, 2018A••••••• I••••••••• P•••••••• L• first reported on Form ADV by A••••••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $27,000,000Fund 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)
- Dec 13, 2017A••••••• I••••••••• P•••••••• L• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O J•• C•••••• P•••••••• L••, 205 EAST 42ND STREET, 20TH FLOOR, NEW YORK, NY, 10017 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)