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 / F•••••• F•••••• I••••••••• F••• 1• L••
F•••••• F•••••• I••••••••• F••• 1• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $15.0Mwhat may be sold, not what was raised; file 021-287731, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.8Mas of the filing of May 2, 2018, 74 investors
- First sale
- May 1, 2017
- Reported GAV
- $22.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Sep 24, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-02, older than 15 months (fr-1)
evidence dated May 2, 2018. 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: 9first sale: 2017-05-01vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $11.8Mform d offering usd: $15.0Mform d latest filed at: 2018-05-02
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 24, 2021 | Venture Capital Fund | $18.4M | 99 | $50.0M | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $15.5M | 99 | $50,000 | 4% | yes | |
| Apr 26, 2023 | Venture Capital Fund | $20.1M | 99 | $50,000 | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $22.9M | 99 | $50,000 | 4% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- R• K•••• A••••• Executive Officer
- M•••••• o• t•• I••••••• M•••••• K•••• F•••••• F••••••• L•• Executive Officer
- T••••• W•••••• Executive Officer/Promoter
- M•••••• o• t•• I••••• F•••••• F•••••• F••• M••••••••• L•• Executive Officer/Promoter
- M••• B••••••••• Executive Officer/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
- Sep 24, 2021F•••••• F•••••• I••••••••• F••• 1• L•• first reported on Form ADV by F• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $18,444,058Fund 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 2, 2018F•••••• F•••••• Investment Fund I, LLC filed Form D/A: $11,750,000 sold of $15,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 31, 2017F•••••• F•••••• Investment Fund I, LLC filed Form D: $2,275,000 sold of $10,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: FLORIDA May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.8M May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-05-01 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-05-01 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 74 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O FLORIDA FUNDERS FUND MANAGEMENT, LLC, 1311 N. WESTSHORE BOULEVARD, SUITE 101, TAMPA, FL, 33607 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O FLORIDA FUNDERS FUND MANAGEMENT, LLC, 1311 N. WESTSHORE BOULEVARD, SUITE 101, TAMPA, FL, 33607 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 May 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)