DFX Intelligence
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Funds / A•••• G••••• F••• S•••••••• P••••••• L•••
A•••• G••••• F••• S•••••••• P••••••• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $9.5Mwhat may be sold, not what was raised; file 021-128676, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.3Mas of the filing of Mar 25, 2009, 37 investors
- First sale
- Mar 10, 2009
- Reported GAV
- $8.8Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2012 to Sep 25, 2024
Fundraising evidence
Unknown
latest Form D 2009-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 2009. 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: 17first sale: 2009-03-10vintage year: $2,009adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $9.3Mform d offering usd: $9.5Mform d latest filed at: 2009-03-25
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $24.6M | 40 | 1% | yes | ||
| Sep 27, 2012 | Venture Capital Fund | $18.3M | 40 | 1% | yes | ||
| Oct 1, 2013 | Venture Capital Fund | $11.1M | 40 | 1% | yes | ||
| Sep 30, 2014 | Venture Capital Fund | $12.8M | 40 | 1% | yes | ||
| Sep 30, 2015 | Venture Capital Fund | $13.5M | 40 | 1% | yes | ||
| Sep 27, 2016 | Venture Capital Fund | $10.5M | 40 | 1% | yes | ||
| Sep 29, 2017 | Venture Capital Fund | $8.3M | 41 | 1% | yes | ||
| Mar 20, 2018 | Venture Capital Fund | $8.3M | 41 | 1% | yes | ||
| Oct 1, 2018 | Venture Capital Fund | $8.2M | 40 | 1% | yes | ||
| Oct 22, 2019 | Venture Capital Fund | $9.1M | 40 | 1% | yes | ||
| Sep 30, 2020 | Venture Capital Fund | $9.1M | 41 | 1% | yes | ||
| Sep 30, 2021 | Venture Capital Fund | $17.6M | 41 | 1% | yes | ||
| Jan 11, 2023 | Venture Capital Fund | $6.3M | 41 | 1% | yes | ||
| Oct 1, 2023 | Venture Capital Fund | $8.8M | 41 | 1% | yes | ||
| Aug 22, 2024 | Venture Capital Fund | $11.8M | 40 | 1% | yes | ||
| Sep 25, 2024 | Venture Capital Fund | $8.8M | 41 | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- P••• L• Executive Officer
- T•••• L• S•••••• Executive Officer
- J•••• W• B••••• Executive Officer
- K•••• J• E••••• Executive Officer
- S••••• K• G••••• Executive Officer
- T••••••• G••• R••••••• Executive Officer
- J• P•••• W••••• 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
- Mar 30, 2012Agfsp first reported on Form ADV by A•••• M••••••••• C•• I••• (Venture Capital Fund), GAV $24,571,094Fund 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 25, 2009A•••• G••••• F••• S•••••••• P••••••• L••• filed Form D: $9,350,000 sold of $9,500,000, 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 Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DE Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.3M Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $9.5M Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-03-10 Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 25, 2009 Fact SEC EDGAR Form D data sets (quarterly)