DFX Intelligence
Venture Capital Intelligence
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Funds / S•• • D•• L•••
S•• • D•• 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
- $10.0Mwhat may be sold, not what was raised; file 021-290212, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.7Mas of the filing of Nov 2, 2018, 20 investors
- First sale
- Jul 10, 2017
- Reported GAV
- $49.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Aug 19, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 2018. 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: 2017-07-10vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $7.7Mform d offering usd: $10.0Mform d latest filed at: 2018-11-02
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 19, 2022 | Venture Capital Fund | $33.1M | 22 | 2% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $51.5M | 22 | 2% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $51.5M | 22 | 2% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $49.2M | 22 | 2% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- K•••• P• M••••••• Executive Officer
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
3 events
- Aug 19, 2022S•• • D•• L••• first reported on Form ADV by S•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $33,060,251Fund 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 2, 2018S•• • d•• L••• filed Form D/A: $7,700,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 7, 2017S•• • d•• L••• filed Form D: no sales yet of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.7M Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-10 Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 BLUXOME ST. #203, SAN FRANCISCO, CA, 94107 Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 BLUXOME ST. #203, SAN FRANCISCO, CA, 94107 Jul 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)