DFX Intelligence
Venture Capital Intelligence
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Funds / A•••••• V•••••• P••••••• I• • F••••••
A•••••• V•••••• P••••••• I• • F••••••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $2.5Mwhat may be sold, not what was raised; file 021-165969, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of Sep 16, 2011, 1 investors
- First sale
- Aug 24, 2011
- Reported GAV
- $1.3Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Feb 10, 2012 to Apr 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-09-16: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Sep 16, 2011. 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: 15first sale: 2011-08-24vintage year: $2,011adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2011-09-16
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 10, 2012 | Venture Capital Fund | $2.7M | 3 | $2.8M | 1% | yes | |
| Feb 14, 2012 | Venture Capital Fund | $2.7M | 3 | $2.8M | 1% | yes | |
| Sep 6, 2012 | Venture Capital Fund | $2.7M | 3 | $2.8M | 1% | yes | |
| Mar 15, 2013 | Venture Capital Fund | $2.4M | 3 | $2.8M | 1% | yes | |
| Apr 25, 2013 | Venture Capital Fund | $2.4M | 3 | $2.8M | 1% | yes | |
| Jun 28, 2013 | Venture Capital Fund | $2.4M | 3 | $2.8M | 1% | yes | |
| Jun 28, 2013 | Venture Capital Fund | $2.4M | 3 | $2.8M | 1% | yes | |
| Mar 25, 2014 | Venture Capital Fund | $2.4M | 3 | $2.8M | 1% | yes | |
| Mar 23, 2015 | Venture Capital Fund | $2.4M | 3 | $2.8M | 1% | yes | |
| Dec 15, 2017 | Venture Capital Fund | $10.7M | 3 | $2.8M | 1% | yes | |
| Dec 18, 2017 | Venture Capital Fund | $10.7M | 3 | $2.8M | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $20.2M | 3 | $2.8M | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $18.4M | 3 | $2.8M | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $13.9M | 3 | $2.8M | 1% | yes | |
| Oct 13, 2020 | Venture Capital Fund | $13.9M | 3 | $2.8M | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $3.0M | 3 | $2.8M | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $3.8M | 3 | $2.8M | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $1.3M | 3 | $2.8M | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.3M | 3 | $2.8M | 1% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $1.3M | 3 | $2.8M | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J••• T••••••• Director
- A•••••• V•••••• P•••••••• L•• Director
- C•••• F•••••• Director
- J•••• R••••••••• 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 10, 2012A•••••• V•••••• P••••••• I• • F•••••• first reported on Form ADV by A•••••• V•••••• P••••••• (Venture Capital Fund), GAV $2,734,490Fund 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 16, 2011A•••••• V•••••• P••••••• I• • F••••••, L.P. filed Form D: $2,500,000 sold of $2,500,000, 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 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-08-24 Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 250 PARK AVENUE SOUTH, SUITE 360, WINTER PARK, FL, 32789 Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)