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 / P•••••• V•••••• P•••••• I• L•
P•••••• V•••••• P•••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- indefinitewhat may be sold, not what was raised; file 021-244028, sworn by the adviser or filed under this vehicle
- Form D sold
- $63.5Mas of the filing of Jul 21, 2016, 12 investors
- First sale
- Jul 8, 2015
- Reported GAV
- $112Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2016 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 2016. 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: 11first sale: 2015-07-08vintage year: $2,015adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $63.5Mform d offering usd: n/aform d latest filed at: 2016-07-21
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $51.3M | 8 | $100,000 | 7% | yes | |
| Mar 1, 2017 | Venture Capital Fund | $51.3M | 8 | $100,000 | 7% | yes | |
| Mar 23, 2017 | Venture Capital Fund | $77.3M | 8 | $100,000 | 7% | yes | |
| Mar 23, 2018 | Venture Capital Fund | $81.7M | 8 | $100,000 | 7% | yes | |
| Mar 20, 2019 | Venture Capital Fund | $102M | 15 | $100,000 | 5% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $109M | 15 | $100,000 | 5% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $150M | 15 | $100,000 | 5% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $169M | 15 | $100,000 | 5% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $83.7M | 15 | $100,000 | 5% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $112M | 15 | $100,000 | 5% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- P•••••• G•••••• P•••••• I• 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
5 events
- Jul 21, 2016P•••••• V•••••• P••••••• II LP filed Form D/A: $63,500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 31, 2016P•••••• V•••••• P••••••• II LP filed Form D/A: $58,500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2016P•••••• V•••••• P•••••• I• L• first reported on Form ADV by P•••••• V•••••• P••••••• (Venture Capital Fund), GAV $51,345,765Fund 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)
- Oct 16, 2015P•••••• V•••••• P••••••• II LP filed Form D/A: $48,200,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 20, 2015P•••••• V•••••• P••••••• II LP filed Form D: $24,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $63.5M Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $58.5M May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $48.2M Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.0M Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-08 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-08 May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-08 Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-07-08 Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1700 EL CAMINO REAL, SUITE 355, SAN MATEO, CA, 94402 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1700 EL CAMINO REAL, SUITE 355, SAN MATEO, CA, 94402 May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1700 EL CAMINO REAL, SUITE 355, SAN MATEO, CA, 94402 Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1700 EL CAMINO REAL, SUITE 355, SAN MATEO, CA, 94402 Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)