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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S••••• V••••••• I••• L•••
S••••• V••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $200Mwhat may be sold, not what was raised; file 021-163015, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 15, 2011
- First sale
- unknown
- Reported GAV
- $248Mon the Form ADV filed Nov 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 29, 2012 to Nov 7, 2024
Fundraising evidence
Unknown
latest Form D 2011-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 2011. 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: 15first sale: n/avintage year: $2,011adv gav as of: 2024-11-07vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2011-07-15
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $265M | 36 | $1.0M | 1% | yes | |
| Oct 31, 2012 | Venture Capital Fund | $265M | 36 | $1.0M | 1% | yes | |
| Mar 5, 2013 | Venture Capital Fund | $259M | 36 | $1.0M | 1% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $259M | 36 | $1.0M | 1% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $215M | 36 | $1.0M | 1% | yes | |
| Mar 16, 2016 | Venture Capital Fund | $215M | 36 | $1.0M | 1% | yes | |
| Mar 10, 2017 | Venture Capital Fund | $316M | 36 | $1.0M | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $319M | 37 | $1.0M | 1% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $295M | 37 | $1.0M | 1% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $282M | 36 | $1.0M | 1% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $342M | 36 | $1.0M | 1% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $661M | 34 | $1.0M | 1% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $661M | 34 | $1.0M | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $405M | 35 | $1.0M | 1% | yes | |
| Feb 6, 2024 | Venture Capital Fund | $473M | 35 | $1.0M | 1% | yes | |
| Feb 23, 2024 | Venture Capital Fund | $473M | 35 | $1.0M | 1% | yes | |
| Apr 9, 2024 | Venture Capital Fund | $473M | 35 | $1.0M | 1% | yes | |
| Nov 7, 2024 | Venture Capital Fund | $248M | 36 | $1.0M | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- T•• F•••••• Executive Officer
- S••••• V••••••• I•• G•• L•• Promoter
- J•••• P••••••• Executive Officer
- R•• C•••••••• Executive Officer
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2012 | $26.5M | $25.7M | $34.8M | $13.5M | 7.5% | 1.9x | Jun 30, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
5 events
- Jun 30, 2025CalSTRS reports S••••• V••••••• I••• L•••: $26,500,000 committed, vintage 2012, net IRR 7.5%, 1.88xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports S••••• V••••••• I••• L•••: $26,500,000 committed, vintage 2012, net IRR 7.5%, 1.88xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 29, 2012S••••• V••••••• I••• L••• first reported on Form ADV by S••••• V••••••• (Venture Capital Fund), GAV $265,000,000Fund 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)
- Sep 23, 2011S••••• V••••••• I••• L••• filed Form D/A: $265,000,000 sold of $265,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 15, 2011S••••• V••••••• I••• L••• filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $265M Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $265M Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-07-19 Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2440 SAND HILL ROAD, SUITE 300, MENLO PARK, CA, 94025 Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2440 SAND HILL ROAD, SUITE 300, MENLO PARK, CA, 94025 Jul 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 23, 2011 Fact SEC EDGAR Form D data sets (quarterly)