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 / B••• F•••• • J•••• 8• L•• D••• D•• F••• W••• L•
B••• F•••• • J•••• 8• L•• D••• D•• F••• W••• 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
- $490,480what may be sold, not what was raised; file 021-282159, sworn by the adviser or filed under this vehicle
- Form D sold
- $490,480as of the filing of Mar 9, 2017, 44 investors
- First sale
- Feb 27, 2017
- Reported GAV
- $3.8Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 2, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-09: the stated $490,480 offering reported fully sold (fr-1)
evidence dated Mar 9, 2017. 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: 2017-02-27vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $490,480form d offering usd: $490,480form d latest filed at: 2017-03-09
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 2, 2018 | Venture Capital Fund | $50,000 | 46 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $586,335 | 46 | $1,000 | 5% | no | |
| Mar 28, 2019 | Venture Capital Fund | $679,576 | 46 | $5,000 | 5% | no | |
| Jul 26, 2019 | Venture Capital Fund | $679,576 | 46 | $5,000 | 5% | no | |
| Jan 15, 2020 | Venture Capital Fund | $679,576 | 46 | $5,000 | 5% | no | |
| Mar 30, 2020 | Venture Capital Fund | $965,835 | 46 | $5,000 | 5% | no | |
| Mar 31, 2021 | Venture Capital Fund | $1.1M | 47 | $5,000 | 5% | no | |
| Nov 4, 2021 | Venture Capital Fund | $1.1M | 47 | $5,000 | 5% | no | |
| Mar 31, 2022 | Venture Capital Fund | $2.6M | 53 | $5,000 | 4% | no | |
| Mar 30, 2023 | Venture Capital Fund | $3.9M | 48 | $5,000 | 4% | no | |
| Mar 29, 2024 | Venture Capital Fund | $3.8M | 48 | $5,000 | 5% | no | |
| Jun 14, 2024 | Venture Capital Fund | $3.8M | 48 | $5,000 | 5% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• Director
- M•••• J•••••• Executive Officer
- L•• A•••••••• A•••••••• 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 2, 2018B••• F•••• • J•••• 8• L•• D••• D•• F••• W••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $50,000Fund 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)
- Mar 9, 2017B••• F•••• • J•••• 8• L•• D••• D•• F••• W••• L• filed Form D: $490,480 sold of $490,480, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $490,480 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $490,480 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-02-27 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 90 Gold St Floor 3, San Francisco, CA, 94133 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)