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 / A•• I• S••• F••• L•••••• P•••••••••
A•• I• S••• F••• L•••••• P•••••••••
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
- $1.3Mwhat may be sold, not what was raised; file 021-296824, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Mas of the filing of Oct 17, 2017, 19 investors
- First sale
- Oct 2, 2017
- Reported GAV
- $1.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Feb 16, 2018 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-10-17: the stated $1.3M offering reported fully sold (fr-1)
evidence dated Oct 17, 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: 2017-10-02vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2017-10-17
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 16, 2018 | Venture Capital Fund | $1.3M | 19 | $4,281 | 76% | no | |
| Mar 13, 2019 | Venture Capital Fund | $1.3M | 19 | $4,281 | 76% | no | |
| Mar 23, 2020 | Venture Capital Fund | $1.3M | 19 | $4,281 | 76% | no | |
| Apr 2, 2021 | Venture Capital Fund | $1.3M | 19 | $4,281 | 76% | no | |
| Mar 9, 2022 | Venture Capital Fund | $1.3M | 19 | $4,281 | 76% | no | |
| Mar 30, 2023 | Venture Capital Fund | $1.3M | 19 | $4,281 | 76% | no | |
| Mar 26, 2024 | Venture Capital Fund | $1.3M | 19 | $4,281 | 76% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- R•••••• E• P•••••• Executive Officer/Director
- J••••••• I• K••••• Executive Officer/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 16, 2018A•• I• S••• F••• L•••••• P••••••••• first reported on Form ADV by A•••••• C•••••• C••••••••• (Venture Capital Fund), GAV $1,325,000Fund 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)
- Oct 17, 2017ACF IV S••• Fund, L•••••• P••••••••• filed Form D: $1,325,000 sold of $1,325,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: L•••••• P••••••••• Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.3M Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.3M Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-02 Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3570 BATTERSEA ROAD, MIAMI, FL, 33133 Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 17, 2017 Fact SEC EDGAR Form D data sets (quarterly)