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 / L••••••• V••••••• I•
L••••••• V••••••• I•
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
- $38.2Mwhat may be sold, not what was raised; file 021-214013, sworn by the adviser or filed under this vehicle
- Form D sold
- $38.2Mas of the filing of Mar 19, 2015, 10 investors
- First sale
- Apr 15, 2014
- Reported GAV
- $116Mon the Form ADV filed Jun 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Nov 7, 2016 to Jun 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-03-19: the stated $38.2M offering reported fully sold (fr-1)
evidence dated Mar 19, 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: 2014-04-15vintage year: $2,014adv gav as of: 2024-06-20vintage basis: form_d_first_saleform d sold usd: $38.2Mform d offering usd: $38.2Mform d latest filed at: 2015-03-19
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 7, 2016 | Venture Capital Fund | $38.2M | 10 | $100,000 | 0% | yes | |
| Jul 3, 2017 | Venture Capital Fund | $38.2M | 10 | $100,000 | 1% | yes | |
| Jun 11, 2018 | Venture Capital Fund | $27.2M | 10 | $100,000 | 1% | yes | |
| Jun 27, 2019 | Venture Capital Fund | $20.2M | 10 | $100,000 | 1% | yes | |
| Jun 18, 2020 | Venture Capital Fund | $46.2M | 10 | $100,000 | 1% | yes | |
| Jun 16, 2021 | Venture Capital Fund | $62.9M | 10 | $100,000 | 1% | yes | |
| Jun 14, 2022 | Venture Capital Fund | $121M | 12 | $100,000 | 1% | yes | |
| May 29, 2023 | Venture Capital Fund | $117M | 12 | $100,000 | 1% | yes | |
| Jun 20, 2024 | Venture Capital Fund | $116M | 12 | $100,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- I••••••••• M•••••• L••••••• M••••••••• L•••••• 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
3 events
- Nov 7, 2016L••••••• V••••••• I• first reported on Form ADV by L••••••• M••••••••• L•••••• (Venture Capital Fund), GAV $38,200,000Fund 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 19, 2015L••••••• V••••••• I• filed Form D/A: $38,200,000 sold of $38,200,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 21, 2014L••••••• V••••••• I• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Other Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $38.2M Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $38.2M Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-04-15 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: IFS COURT, TWENTYEIGHT, CYBERCITY, EBENE, O4, 72201 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: IFS COURT, TWENTYEIGHT, CYBERCITY, EBENE, O4, 00000 Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Mar 19, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Mar 21, 2014 Fact SEC EDGAR Form D data sets (quarterly)