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 / W•••••• G••••• C•••••• F••• I•• L•••
W•••••• G••••• C•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- 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
- $400Mwhat may be sold, not what was raised; file 021-350016, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 30, 2019
- First sale
- unknown
- Reported GAV
- $211Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 25, 2020 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-15vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2019-09-30
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2020 | Venture Capital Fund | $115M | 26 | 99% | yes | ||
| Jun 15, 2020 | Venture Capital Fund | $115M | 26 | 99% | yes | ||
| Mar 15, 2021 | Venture Capital Fund | $233M | 37 | 99% | yes | ||
| Mar 15, 2021 | Venture Capital Fund | $233M | 37 | 99% | yes | ||
| Mar 23, 2022 | Venture Capital Fund | $256M | 37 | 97% | yes | ||
| Mar 24, 2023 | Venture Capital Fund | $211M | 37 | 97% | yes | ||
| Mar 15, 2024 | Venture Capital Fund | $211M | 37 | 97% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- W•••••• C•••••• M••••••••• L•• Director
- W•••••• G••••• C•••••• G• I•• L•• Director
- N••••• S••••••••• L•• placement agent
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 25, 2020W•••••• G••••• C•••••• F••• I•• L••• first reported on Form ADV by W•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $115,095,572Fund 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 30, 2019W•••••• G••••• C•••••• F••• I•• L••• filed Form D: no sales yet of $400,000,000, 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 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 30, 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 30, 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 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 30, 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 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $400M Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4400 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN, 55402 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4400 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN, 55402 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)