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•••••••• C•••• I• L••
S•••••••• C•••• I• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself 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 021-476214
- Form D sold
- $3.7Mas of the filing of Mar 17, 2023, 36 investors
- First sale
- Feb 14, 2023
- Reported GAV
- $3.7Mon the Form ADV filed Nov 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 17, 2023 to Nov 20, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-14vintage year: $2,023adv gav as of: 2024-11-20vintage basis: form_d_first_saleform d sold usd: $3.7Mform d offering usd: n/aform d latest filed at: 2023-03-17
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2023 | Venture Capital Fund | $3.3M | 31 | 2% | yes | ||
| Aug 16, 2023 | Venture Capital Fund | $3.3M | 31 | 2% | yes | ||
| Sep 18, 2023 | Venture Capital Fund | $3.3M | 31 | 2% | yes | ||
| Mar 18, 2024 | Venture Capital Fund | $3.7M | 36 | 2% | yes | ||
| Apr 17, 2024 | Venture Capital Fund | $3.7M | 36 | 2% | yes | ||
| Jun 5, 2024 | Venture Capital Fund | $3.7M | 36 | 2% | yes | ||
| Nov 20, 2024 | Venture Capital Fund | $3.7M | 36 | 2% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- C•••• C•••••• Director
- M•••••• B•••• Director
- S•••••••• I••••••••• G••••• L•• Executive Officer
- J•• A•••• Executive Officer
- T••• S•••• Executive Officer
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 17, 2023S•••••••• C•••• I• L•• filed Form D: $3,672,500 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 17, 2023S•••••••• C•••• I• L•• first reported on Form ADV by S•••••••• I••••••••• G••••• L•• (Venture Capital Fund), GAV $3,267,500Fund 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
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.7M Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-02-14 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2005 S•••••••• Trail, Suite 101, Birmingham, AL, 35242 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)