DFX Intelligence
Venture Capital Intelligence
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Funds / S••••• C•••••• L•••
S••••• C•••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-373462, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 18, 2020
- First sale
- unknown
- Reported GAV
- $6.1Mon the Form ADV filed Feb 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Jun 24, 2021 to Feb 2, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-18, older than 15 months (fr-1)
evidence dated Aug 18, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-02-02vintage basis: n/aform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2020-08-18
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 24, 2021 | Venture Capital Fund | $958,000 | 20 | $50,000 | 2% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $958,000 | 20 | $50,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $6.1M | 20 | $50,000 | 2% | yes | |
| Feb 2, 2024 | Venture Capital Fund | $6.1M | 20 | $50,000 | 2% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- D•• N• A••••••• Director
- J••• C• M••••••••• Director
- K•••• J•••• Executive Officer
- D•••• N• K••• Director
- J•••• N• W•••••••• Executive Officer
- P••• E••••••• 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
2 events
- Jun 24, 2021S••••• C•••••• L••• first reported on Form ADV by S••••• C•••••• (Venture Capital Fund), GAV $958,000Fund 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)
- Aug 18, 2020S••••• C•••••• 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
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1100 SYCAMORE STREET, SUITE 400, CINCINNATI, OH, 45202 Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Aug 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)