DFX Intelligence
Venture Capital Intelligence
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Funds / I••••••• C•••••• P••••••• F••• I• L•
I••••••• C•••••• P••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2007basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-112077
- Form D sold
- $51.3Mas of the filing of May 29, 2009, 62 investors
- First sale
- Nov 30, 2007
- Reported GAV
- $30.2Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 27, 2012 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2009-05-29, older than 15 months (fr-1)
evidence dated May 29, 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: 19first sale: 2007-11-30vintage year: $2,007adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $51.3Mform d offering usd: n/aform d latest filed at: 2009-05-29
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2012 | Venture Capital Fund | $31.0M | 60 | $50,000 | 1% | yes | |
| Oct 25, 2012 | Venture Capital Fund | $31.0M | 60 | $50,000 | 1% | yes | |
| Feb 26, 2013 | Venture Capital Fund | $61.5M | 60 | $50,000 | 1% | yes | |
| Mar 14, 2014 | Venture Capital Fund | $51.1M | 60 | $50,000 | 1% | yes | |
| Mar 12, 2015 | Venture Capital Fund | $62.7M | 60 | $50,000 | 1% | yes | |
| Feb 29, 2016 | Venture Capital Fund | $72.8M | 60 | $50,000 | 1% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $74.8M | 60 | $50,000 | 1% | yes | |
| May 1, 2018 | Venture Capital Fund | $92.6M | 60 | $50,000 | 1% | yes | |
| Feb 13, 2019 | Venture Capital Fund | $176M | 60 | $50,000 | 1% | yes | |
| Mar 5, 2020 | Venture Capital Fund | $137M | 60 | $50,000 | 1% | yes | |
| Mar 11, 2021 | Venture Capital Fund | $202M | 60 | $50,000 | 1% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $89.0M | 60 | $50,000 | 1% | yes | |
| Feb 27, 2023 | Venture Capital Fund | $52.2M | 60 | $50,000 | 1% | yes | |
| Mar 6, 2024 | Venture Capital Fund | $30.2M | 60 | $50,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- S•••••• S••••••••• Promoter
- S•••• K•••• Promoter
- K••••• R•••• Promoter
- J••• D•••••• Promoter
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 27, 2012I••••••• C•••••• P••••••• F••• I• L• first reported on Form ADV by I•• S•••••••• L•• (Venture Capital Fund), GAV $30,980,316Fund 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)
- May 29, 2009I••••••• Capital Partners Fund I LP filed Form D/A: $51,250,000 sold (indefinite offering), 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 May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: E9 May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $51.3M May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2007-11-30 May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 62 May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2735 Sand HIll Rd, Menlo Park, CA, 94025 May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2007 May 29, 2009 Fact SEC EDGAR Form D data sets (quarterly)