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 / S••••••••• C•••••• P••••••• I•• L•

S••••••••• C•••••• P••••••• I•• L•

UnknownUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS••••••••• C•••••• P•••••••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale or first report yet
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: $450Mwhat may be sold, not what was raised; file 021-244804, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Jul 30, 2015
First sale: unknown
Reported GAV: $311Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 17
Reported on ADV: Sep 29, 2015 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2015-07-30, older than 15 months (fr-1)

evidence dated Jul 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $450Mform d latest filed at: 2015-07-30

The fund's own reporting through time

16 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Sep 29, 2015	Venture Capital Fund	$114M	17	$5.0M	2%	yes
Mar 21, 2016	Venture Capital Fund	$113M	17	$5.0M	2%	yes
Dec 9, 2016	Venture Capital Fund	$111M	17	$5.0M	2%	yes
Mar 29, 2018	Venture Capital Fund	$117M	17	$5.0M	2%	yes
Mar 27, 2019	Private Equity Fund	$144M	17	$5.0M	2%	yes
Jan 27, 2020	Private Equity Fund	$144M	17	$5.0M	2%	yes
Jan 27, 2020	Private Equity Fund	$144M	17	$5.0M	2%	yes
Mar 30, 2020	Private Equity Fund	$207M	17	$5.0M	2%	yes
Apr 24, 2020	Private Equity Fund	$207M	17	$5.0M	2%	yes
Mar 31, 2021	Private Equity Fund	$251M	17	$5.0M	2%	yes
Mar 31, 2022	Private Equity Fund	$390M	17	$5.0M	2%	yes
Apr 27, 2022	Private Equity Fund	$390M	17	$5.0M	2%	yes
Mar 30, 2023	Private Equity Fund	$287M	17	$5.0M	2%	yes
Apr 27, 2023	Private Equity Fund	$287M	17	$5.0M	2%	yes
May 2, 2023	Private Equity Fund	$287M	17	$5.0M	2%	yes
Mar 29, 2024	Private Equity Fund	$311M	17	$5.0M	2%	yes

Principals and agents

5 principals on Form D, 1 placement agents

J•••• J• Q••••••••• Executive Officer
J•••••• R• C••••• Executive Officer
L••• F• W••••• Executive Officer
T••• a• M•••••• Executive Officer
S••••••••• P••••••• I• G•• L•• Executive Officer
M••••••• G••••• I••• 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

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

Sep 29, 2015
S••••••••• C•••••• P••••••• I•• L• first reported on Form ADV by S••••••••• C•••••• P••••••• (Venture Capital Fund), GAV $114,488,889
Fund 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, 2015
S••••••••• C•••••• P••••••• I-B, L.P. filed Form D: no sales yet of $450,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $450M Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 177 HUNTINGTON AVENUE, 25TH FLOOR, BOSTON, MA, 02115 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jul 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)