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• T••• F••• I•• L•
S• T••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $100Mwhat may be sold, not what was raised; file 021-348734, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.2Mas of the filing of Sep 13, 2019, 19 investors
- First sale
- Sep 1, 2019
- Reported GAV
- $24.8Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Sep 12, 2019 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-13, older than 15 months (fr-1)
evidence dated Sep 13, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-01vintage year: $2,019adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $23.2Mform d offering usd: $100Mform d latest filed at: 2019-09-13
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2019 | Venture Capital Fund | $12.3M | 43 | $1.0M | 4% | no | |
| Jan 28, 2020 | Venture Capital Fund | $12.8M | 20 | $1.0M | 3% | no | |
| Jul 14, 2021 | Venture Capital Fund | $14.2M | 20 | $1.0M | 3% | no | |
| Mar 10, 2022 | Venture Capital Fund | $27.4M | 20 | $1.0M | 3% | no | |
| Mar 9, 2023 | Venture Capital Fund | $26.3M | 20 | $1.0M | 3% | no | |
| Mar 13, 2024 | Venture Capital Fund | $24.8M | 20 | $1.0M | 3% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- S• T••• F••• I•• G• L•• Promoter
- P••• C•••• Promoter
- J•• 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
2 events
- Sep 13, 2019S• T••• F••• I•• L• filed Form D: $23,175,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 12, 2019S• T••• F••• I•• L• first reported on Form ADV by S• T••• V•••••••• I••• (Venture Capital Fund), GAV $12,275,000Fund 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)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.2M Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-01 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 543 BRYANT ST, PALO ALTO, CA, 94301 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 543 BRYANT ST, PALO ALTO, CA, 94301 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)