DFX Intelligence
Venture Capital Intelligence
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Funds / L•••• C•••••• V•••••• P••••••• I•••• L•••
L•••• C•••••• 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
- $21.0Mwhat 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-241586
- Form D sold
- $21.0Mas of the filing of Jun 11, 2015, 1 investors
- First sale
- May 27, 2015
- Reported GAV
- $58.3Mon the Form ADV filed Apr 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Feb 8, 2016 to Apr 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-06-11: the stated $21.0M offering reported fully sold (fr-1)
evidence dated Jun 11, 2015. 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: 2015-05-27vintage year: $2,015adv gav as of: 2024-04-05vintage basis: form_d_first_saleform d sold usd: $21.0Mform d offering usd: $21.0Mform d latest filed at: 2015-06-11
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 8, 2016 | Venture Capital Fund | $70.9M | 1 | $21.2M | 1% | yes | |
| Feb 10, 2017 | Venture Capital Fund | $70.9M | 1 | $21.2M | 1% | yes | |
| Apr 3, 2018 | Venture Capital Fund | $70.9M | 1 | $21.2M | 1% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $70.9M | 1 | $21.2M | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $70.9M | 1 | $21.2M | 1% | yes | |
| Jul 29, 2020 | Venture Capital Fund | $38.0M | 1 | $21.2M | 1% | yes | |
| Apr 1, 2021 | Venture Capital Fund | $38.0M | 1 | $21.2M | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $38.0M | 1 | $21.2M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $46.6M | 1 | $21.2M | 1% | yes | |
| Apr 5, 2024 | Venture Capital Fund | $58.3M | 1 | $21.2M | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- R••••• H••••• Director
- G••• M•••• 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
2 events
- Feb 8, 2016L•••• C•••••• V•••••• P••••••• I•••• L••• first reported on Form ADV by L•••• C•••••• (Venture Capital Fund), GAV $70,860,116Fund 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 11, 2015L•••• C•••••• V•••••• P••••••• I•••• L••• filed Form D: $21,000,000 sold of $21,000,000, 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 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $21.0M Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $21.0M Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-27 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 620 CONGRESS AVENUE, SUITE 200, AUSTIN, TX, 78701 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)