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••••• F••• I• L•••
A••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- indefinitewhat may be sold, not what was raised; file 021-222017, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.9Mas of the filing of Jun 30, 2015, 18 investors
- First sale
- Jul 22, 2014
- Reported GAV
- $58.6Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Apr 17, 2015 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-30, older than 15 months (fr-1)
evidence dated Jun 30, 2015. 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: 12first sale: 2014-07-22vintage year: $2,014adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $9.9Mform d offering usd: n/aform d latest filed at: 2015-06-30
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 17, 2015 | Venture Capital Fund | $9.9M | 18 | $1.0M | 20% | yes | |
| Mar 22, 2016 | Venture Capital Fund | $23.2M | 38 | $1.0M | 13% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $23.2M | 38 | $1.0M | 13% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $23.2M | 38 | $1.0M | 13% | yes | |
| Sep 7, 2017 | Venture Capital Fund | $23.2M | 38 | $1.0M | 13% | yes | |
| Mar 22, 2018 | Venture Capital Fund | $23.2M | 38 | $1.0M | 13% | yes | |
| Mar 18, 2019 | Venture Capital Fund | $23.2M | 38 | $1.0M | 14% | yes | |
| Mar 29, 2020 | Venture Capital Fund | $23.2M | 38 | $1.0M | 14% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $23.2M | 38 | $1.0M | 14% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $23.2M | 38 | $1.0M | 14% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $23.2M | 38 | $1.0M | 14% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $23.2M | 38 | $1.0M | 14% | yes | |
| Mar 15, 2023 | Venture Capital Fund | $61.0M | 38 | $1.0M | 14% | yes | |
| Mar 8, 2024 | Venture Capital Fund | $58.6M | 38 | $1.0M | 14% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- R•••••• R••••••••• 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
3 events
- Jun 30, 2015A••••• F••• I• L••• filed Form D/A: $9,910,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 17, 2015A••••• F••• I• L••• first reported on Form ADV by A••••• M••••••••• L•• (Venture Capital Fund), GAV $9,900,000Fund 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)
- Jul 30, 2014A••••• F••• I• L••• filed Form D: $8,910,000 sold (indefinite offering), 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 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.9M Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.9M Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-07-22 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-07-22 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O MAPLES CORPORATE SERVICES, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O MAPLES CORPORATE SERVICES, Ugland House, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)