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 / A••••• V•••••• P••••••• V•• L•••
A••••• V•••••• P••••••• V•• 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
- $150Mwhat may be sold, not what was raised; file 021-246711, sworn by the adviser or filed under this vehicle
- Form D sold
- $71.0Mas of the filing of Aug 16, 2016, 24 investors
- First sale
- Aug 14, 2015
- Reported GAV
- $74.7Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Sep 11, 2015 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2016-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 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: 11first sale: 2015-08-14vintage year: $2,015adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $71.0Mform d offering usd: $150Mform d latest filed at: 2016-08-16
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 11, 2015 | Venture Capital Fund | $63.5M | 20 | $100,000 | 3% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $62.8M | 21 | $100,000 | 2% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $69.5M | 24 | $100,000 | 3% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $80.6M | 24 | $100,000 | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $83.4M | 24 | $100,000 | 6% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $86.9M | 24 | $100,000 | 6% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $76.0M | 24 | $100,000 | 4% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $87.5M | 24 | $100,000 | 6% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $82.4M | 24 | $100,000 | 5% | yes | |
| Jun 21, 2023 | Venture Capital Fund | $82.4M | 24 | $100,000 | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $74.7M | 24 | $100,000 | 3% | yes | |
| Jul 10, 2024 | Venture Capital Fund | $74.7M | 24 | $100,000 | 3% | yes |
Principals and agents
6 principals on Form D, 1 placement agents
- G••••••• S• O•••• Executive Officer
- C••••••••• W• D••• Executive Officer
- B•••• J• G••••• Executive Officer
- R• M••• F•••• Executive Officer
- L••• D• B•••• Executive Officer
- A••••• V•••••• M••••••••• V•• L•• Executive Officer
- P• G• B••••• L•• placement agent
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 16, 2016A••••• V•••••• P••••••• V•• L••• filed Form D/A: $71,050,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 11, 2015A••••• V•••••• P••••••• V•• L••• first reported on Form ADV by A••••• V•••••• P••••••• (Venture Capital Fund), GAV $63,550,000Fund 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 31, 2015A••••• V•••••• P••••••• V•• L••• filed Form D: $63,550,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $71.0M Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $63.5M Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-14 Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-14 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 255 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 255 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Aug 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Aug 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)