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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V•••• C•••••• I••••••••• L•••
V•••• C•••••• I••••••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $108Mwhat may be sold, not what was raised; file 021-291815, sworn by the adviser or filed under this vehicle
- Form D sold
- $54.1Mas of the filing of Jul 31, 2017, 10 investors
- First sale
- Mar 21, 2017
- Reported GAV
- $52.4Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Feb 19, 2018 to Mar 26, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2017-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2017. 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: 9first sale: 2017-03-21vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $54.1Mform d offering usd: $108Mform d latest filed at: 2017-07-31
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 19, 2018 | Private Equity Fund | $135M | 13 | 2% | yes | ||
| Mar 29, 2019 | Private Equity Fund | $230M | 18 | 2% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $285M | 18 | 2% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $348M | 18 | 4% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $414M | 36 | 4% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $295M | 36 | 4% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $52.4M | 36 | 4% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- M•••••• W•••••• Director
- M••• P•••••••• Director
- G••••• C•••••• S•••••••• I••• placement agent
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 19, 2018V•••• C•••••• I••••••••• L••• first reported on Form ADV by V•••• C•••••• (Private Equity Fund), GAV $135,254,970Fund 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 31, 2017V•••• C•••••• I••••••••• L••• filed Form D: $54,060,000 sold of $108,120,000, 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 Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $54.1M Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $108M Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-21 Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 64 SLOANE STREET, LONDON, X0, SW1X 9SH Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jul 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)