DFX Intelligence
Venture Capital Intelligence
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Funds / L•••• • C•••• P•••• S••••••• F••• I• L•
L•••• • C•••• P•••• S••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $45.0Mwhat may be sold, not what was raised; file 021-270180, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.0Mas of the filing of Sep 7, 2016, 1 investors
- First sale
- Aug 26, 2016
- Reported GAV
- $8.9Mon the Form ADV filed May 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Dec 20, 2018 to May 20, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-07, older than 15 months (fr-1)
evidence dated Sep 7, 2016. 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: 10first sale: 2016-08-26vintage year: $2,016adv gav as of: 2024-05-20vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $45.0Mform d latest filed at: 2016-09-07
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2017 | Venture Capital Fund | $24.8M | 5 | $1.0M | 8% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $24.8M | 5 | $1.0M | 8% | no | |
| Mar 23, 2018 | Venture Capital Fund | $24.2M | 5 | $1.0M | 8% | yes | |
| Dec 20, 2018 | Venture Capital Fund | $26.4M | 5 | $1.0M | 8% | yes | |
| Feb 18, 2019 | Venture Capital Fund | $26.4M | 5 | $1.0M | 8% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $24.2M | 5 | $1.0M | 8% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $36.7M | 5 | $1.0M | 8% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $39.6M | 5 | $1.0M | 8% | yes | |
| Nov 10, 2021 | Venture Capital Fund | $39.6M | 5 | $1.0M | 8% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $41.3M | 5 | $1.0M | 8% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $17.1M | 5 | $1.0M | 8% | yes | |
| Apr 5, 2023 | Venture Capital Fund | $17.1M | 5 | $1.0M | 8% | yes | |
| May 9, 2023 | Venture Capital Fund | $17.1M | 5 | $1.0M | 8% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $8.9M | 5 | $1.0M | 8% | yes | |
| May 20, 2024 | Venture Capital Fund | $8.9M | 5 | $1.0M | 8% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- T••••• J• H•••••• 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, 2017L•••• • C•••• P•••• S••••••• F••• I• L• first reported on Form ADV by L•••• • C•••• V•••••• C••••••• L•• (Venture Capital Fund), GAV $24,784,716Fund 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)
- Sep 7, 2016L•••• • C•••• P•••• S••••••• F••• I• L• filed Form D: $20,000,000 sold of $45,000,000, 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 Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.0M Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $45.0M Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-08-26 Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 120 S. CENTRAL AVENUE, SUITE 1000, ST. LOUIS, MO, 63105 Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 7, 2016 Fact SEC EDGAR Form D data sets (quarterly)