DFX Intelligence
Venture Capital Intelligence
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Funds / A••••• B•• F••• 1• L•••
A••••• B•• F••• 1• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $133Mwhat may be sold, not what was raised; file 021-344544, sworn by the adviser or filed under this vehicle
- Form D sold
- $133Mas of the filing of Oct 23, 2020, 26 investors
- First sale
- Jul 19, 2019
- Reported GAV
- $162Mon the Form ADV filed Dec 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 229
- Reported on ADV
- Sep 23, 2019 to Dec 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-23: the stated $133.0M offering reported fully sold (fr-1)
evidence dated Oct 23, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-07-19vintage year: $2,019adv gav as of: 2024-12-21vintage basis: form_d_first_saleform d sold usd: $133Mform d offering usd: $133Mform d latest filed at: 2020-10-23
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 23, 2019 | Venture Capital Fund | $92.5M | 10 | $200,000 | 10% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $108M | 21 | 8% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $188M | 26 | 7% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $135M | 26 | $100,000 | 7% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $132M | 26 | $100,000 | 7% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $162M | 229 | $100,000 | 7% | yes | |
| Dec 21, 2024 | Venture Capital Fund | $162M | 229 | $100,000 | 7% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- J••••• J•••••• Director
- M••• F•••••• Director
- P••• S••••• Director
- T••••••••• I••• Director
- A••••• B•• G• 1• 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
3 events
- Oct 23, 2020A••••• B•• F••• 1• L••• filed Form D/A: $133,040,000 sold of $133,040,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2019A••••• B•• F••• 1• L••• first reported on Form ADV by A••••• B•• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $92,550,000Fund 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)
- Jul 17, 2019A••••• B•• F••• 1• L••• filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $133M Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $133M Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-19 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1710 SOUTH AMPHLETT BLVD, SUITE 340, SAN MATEO, CA, 94402-2706 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1111 BROADWAY, SUITE 1300, OAKLAND, CA, 94607 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1710 SOUTH AMPHLETT BLVD, SUITE 340, SAN MATEO, CA, 94402-2706 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 23, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)