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 / A••••• C•••••• S•••••••• P••••••• V• L•••
A••••• C•••••• S•••••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $5.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-131432
- Form D sold
- $5.5Mas of the filing of May 22, 2009
- First sale
- May 15, 2009
- Reported GAV
- $4.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-05-22: the stated $5.5M offering reported fully sold (fr-1)
evidence dated May 22, 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: 17first sale: 2009-05-15vintage year: $2,009adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: $5.5Mform d latest filed at: 2009-05-22
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $5.8M | 25 | $100,000 | 1% | no | |
| Oct 22, 2012 | Venture Capital Fund | $5.8M | 25 | $100,000 | 1% | no | |
| Jan 16, 2013 | Venture Capital Fund | $5.8M | 25 | $100,000 | 1% | no | |
| Mar 27, 2013 | Venture Capital Fund | $5.7M | 25 | $100,000 | 1% | no | |
| Aug 14, 2013 | Venture Capital Fund | $5.7M | 25 | $100,000 | 1% | no | |
| Mar 26, 2014 | Venture Capital Fund | $7.9M | 25 | $100,000 | 1% | no | |
| Jul 21, 2014 | Venture Capital Fund | $7.9M | 25 | $100,000 | 1% | no | |
| Nov 4, 2014 | Venture Capital Fund | $7.9M | 25 | $100,000 | 1% | no | |
| Mar 26, 2015 | Venture Capital Fund | $5.3M | 25 | $100,000 | 1% | no | |
| Mar 28, 2016 | Venture Capital Fund | $5.3M | 25 | $100,000 | 1% | no | |
| Mar 29, 2017 | Venture Capital Fund | $4.1M | 25 | $100,000 | 1% | no | |
| Feb 14, 2018 | Venture Capital Fund | $4.1M | 25 | $100,000 | 1% | no | |
| Mar 27, 2018 | Venture Capital Fund | $5.2M | 25 | $100,000 | 1% | no | |
| Mar 21, 2019 | Venture Capital Fund | $5.9M | 25 | $100,000 | 1% | no | |
| Apr 13, 2020 | Venture Capital Fund | $7.0M | 25 | $100,000 | 1% | no | |
| Aug 25, 2022 | Venture Capital Fund | $5.9M | 25 | $100,000 | 1% | no | |
| Mar 30, 2023 | Venture Capital Fund | $5.2M | 25 | $100,000 | 1% | no | |
| Mar 27, 2024 | Venture Capital Fund | $4.6M | 25 | $100,000 | 1% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- A••••• R•••••••• Executive Officer
- J••• J••••••• Executive Officer
- V•••• M•••• Executive Officer
- D•••• H••••• Executive Officer
- D•••• M•••••••• Executive Officer
- H••••• H••••••••• Executive Officer
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 30, 2012Fund 3365 first reported on Form ADV by A••••• Capital (Venture Capital Fund), GAV $5,811,339Fund 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 22, 2009A••••• C•••••• S•••••••• P••••••• V• L••• filed Form D: $5,450,000 sold of $5,450,000, 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 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DE May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.5M May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.5M May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1 May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-05-15 May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2480 SAND HILL RD., SUITE 101, MENLO PARK, CA, 94025 May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 May 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)