DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•••••••• G••••• C•••••••• F••• I••• L•••
A•••••••• G••••• C•••••••• F••• I••• L•••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $20.1Mwhat may be sold, not what was raised; file 021-435244, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.1Mas of the filing of Feb 28, 2022, 4 investors
- First sale
- Feb 14, 2022
- Reported GAV
- $3.2Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- May 27, 2022 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-28: the stated $20.1M offering reported fully sold (fr-1)
evidence dated Feb 28, 2022. 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: 4first sale: 2022-02-14vintage year: $2,022adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $20.1Mform d offering usd: $20.1Mform d latest filed at: 2022-02-28
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 27, 2022 | Venture Capital Fund | $20.2M | 3 | $100,000 | 1% | yes | |
| May 27, 2022 | Venture Capital Fund | $20.2M | 3 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $3.2M | 5 | $100,000 | 1% | yes | |
| Nov 28, 2023 | Venture Capital Fund | $3.2M | 5 | $100,000 | 1% | yes | |
| Jan 2, 2024 | Venture Capital Fund | $3.2M | 5 | $100,000 | 1% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $3.2M | 5 | $100,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- B••• G••••••• 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
- May 27, 2022A•••••••• G••••• C•••••••• F••• I••• L••• first reported on Form ADV by A•••••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $20,177,167Fund 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)
- Feb 28, 2022A•••••••• G••••• C•••••••• III, L.P. filed Form D: $20,075,000 sold of $20,075,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.1M Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.1M Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-14 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)