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 / G•••••••• P••••••• I•• L•••
G•••••••• 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
- $200Mwhat may be sold, not what was raised; file 021-252102, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of Nov 30, 2015, 107 investors
- First sale
- Nov 16, 2015
- Reported GAV
- $538Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 107
- Reported on ADV
- Mar 28, 2016 to Apr 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-30: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Nov 30, 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: 2015-11-16vintage year: $2,015adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2015-11-30
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2016 | Venture Capital Fund | $204M | 107 | $100,000 | 2% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $200M | 109 | $100,000 | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $237M | 109 | $100,000 | 2% | yes | |
| Aug 1, 2018 | Venture Capital Fund | $237M | 109 | $100,000 | 2% | yes | |
| Oct 26, 2018 | Venture Capital Fund | $237M | 109 | $100,000 | 2% | yes | |
| Jan 14, 2019 | Venture Capital Fund | $237M | 109 | $100,000 | 2% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $256M | 109 | $100,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $345M | 107 | $100,000 | 2% | yes | |
| Aug 4, 2020 | Venture Capital Fund | $345M | 107 | $100,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $459M | 107 | $100,000 | 2% | yes | |
| Dec 23, 2021 | Venture Capital Fund | $801M | 107 | $100,000 | 2% | yes | |
| May 23, 2022 | Venture Capital Fund | $801M | 107 | $100,000 | 2% | yes | |
| Sep 27, 2022 | Venture Capital Fund | $801M | 107 | $100,000 | 2% | yes | |
| Nov 4, 2022 | Venture Capital Fund | $801M | 107 | $100,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $902M | 107 | $100,000 | 2% | yes | |
| May 19, 2023 | Venture Capital Fund | $897M | 107 | $100,000 | 2% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $897M | 107 | $100,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $538M | 107 | $100,000 | 16% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $538M | 107 | $100,000 | 16% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- D••• S••••• Executive Officer/Director
- A••• P••••••• Executive Officer/Director
- G•••••••• M••••••• I•• L•• Executive Officer
- G•••••••• L• Promoter
- G•••••••• A••••••• I•• L•• Promoter
- I•• S•••••• 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
- Mar 28, 2016G•••••••• P••••••• I•• L••• first reported on Form ADV by G•••••••• LLC (Venture Capital Fund), GAV $204,000,000Fund 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)
- Nov 30, 2015G•••••••• P••••••• I•• L••• filed Form D: $200,000,000 sold of $200,000,000, 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 Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200M Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-11-16 Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 107 Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 292 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Nov 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)