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 / F••• V•••••• P••••••• V•••• L•••
F••• V•••••• P••••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-166505, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $218Mon the Form ADV filed Dec 27, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Sep 29, 2015 to Dec 27, 2018no longer reported: wound down, transferred or renamed
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
54 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $57.0M | 26 | $3.0M | 14% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $70.0M | 29 | $3.0M | 19% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $176M | 29 | $3.0M | 19% | yes | |
| Mar 25, 2015 | Venture Capital Fund | $189M | 86 | $3.0M | 1% | yes | |
| May 5, 2015 | Venture Capital Fund | $189M | 86 | $3.0M | 1% | yes | |
| Sep 29, 2015 | Venture Capital Fund | $185M | 98 | $3.0M | 1% | yes | |
| Dec 18, 2015 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Dec 22, 2015 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Jan 29, 2016 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Feb 1, 2016 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| May 2, 2016 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Jun 7, 2016 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Jun 8, 2016 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Jul 15, 2016 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Dec 21, 2016 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Dec 21, 2016 | Venture Capital Fund | $210M | 86 | $3.0M | 1% | yes | |
| Jan 27, 2017 | Venture Capital Fund | $195M | 98 | $3.0M | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $209M | 86 | $3.0M | 1% | yes | |
| Jul 14, 2017 | Venture Capital Fund | $209M | 86 | $3.0M | 1% | yes | |
| Aug 21, 2017 | Venture Capital Fund | $209M | 86 | $3.0M | 1% | yes | |
| Aug 21, 2017 | Venture Capital Fund | $210M | 86 | $3.0M | 1% | yes | |
| Aug 28, 2017 | Venture Capital Fund | $209M | 86 | $3.0M | 1% | yes | |
| Aug 28, 2017 | Venture Capital Fund | $209M | 86 | $3.0M | 1% | yes | |
| Aug 28, 2017 | Venture Capital Fund | $210M | 86 | $3.0M | 1% | yes | |
| Oct 20, 2017 | Venture Capital Fund | $209M | 86 | $3.0M | 1% | yes | |
| Jan 9, 2018 | Venture Capital Fund | $209M | 86 | $3.0M | 1% | yes | |
| Jan 9, 2018 | Venture Capital Fund | $210M | 86 | $3.0M | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $218M | 88 | $3.0M | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $218M | 88 | $3.0M | 1% | yes | |
| May 2, 2018 | Venture Capital Fund | $218M | 88 | $3.0M | 1% | yes | |
| May 18, 2018 | Venture Capital Fund | $218M | 88 | $3.0M | 1% | yes | |
| Dec 27, 2018 | Venture Capital Fund | $218M | 88 | $3.0M | 1% | yes | |
| Jan 8, 2019 | Venture Capital Fund | $218M | 88 | $3.0M | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $271M | 86 | $3.0M | 1% | yes | |
| Apr 16, 2019 | Venture Capital Fund | $271M | 86 | $3.0M | 1% | yes | |
| Sep 10, 2019 | Venture Capital Fund | $271M | 86 | $3.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $312M | 86 | $3.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $312M | 86 | $3.0M | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $405M | 88 | $3.0M | 1% | yes | |
| Jul 6, 2021 | Venture Capital Fund | $405M | 88 | $3.0M | 1% | yes | |
| Oct 6, 2021 | Venture Capital Fund | $405M | 88 | $3.0M | 1% | yes | |
| Jan 7, 2022 | Venture Capital Fund | $405M | 88 | $3.0M | 1% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $527M | 88 | $3.0M | 1% | yes | |
| Nov 9, 2022 | Venture Capital Fund | $527M | 88 | $3.0M | 1% | yes | |
| Dec 5, 2022 | Venture Capital Fund | $527M | 88 | $3.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $324M | 89 | $3.0M | 0% | yes | |
| Jun 30, 2023 | Venture Capital Fund | $324M | 89 | $3.0M | 0% | yes | |
| Oct 19, 2023 | Venture Capital Fund | $273M | 89 | $3.0M | 0% | yes | |
| Oct 19, 2023 | Venture Capital Fund | $273M | 89 | $3.0M | 0% | yes | |
| Oct 23, 2023 | Venture Capital Fund | $273M | 89 | $3.0M | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $246M | 89 | $3.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 26, 2024F••• V•••••• P••••••• V•••• L••• no longer reported on Form ADV by A•••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Sep 29, 2015F••• V•••••• P••••••• V•••• L••• first reported on Form ADV by Aberdeen Asset Management Inc. (Venture Capital Fund), GAV $185,049,654Fund 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
0 observations