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 / D•••••••• A••••• L•••
D•••••••• A••••• 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
- $15.0Mwhat may be sold, not what was raised; file 021-162142, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.6Mas of the filing of Aug 16, 2012, 38 investors
- First sale
- Jun 30, 2011
- Reported GAV
- $19.6Mon the Form ADV filed Mar 31, 2015; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Sep 19, 2013 to Mar 31, 2015
Fundraising evidence
Unknown
latest Form D 2012-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 2012. 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: 2011-06-30vintage year: $2,011adv gav as of: 2015-03-31vintage basis: form_d_first_saleform d sold usd: $10.6Mform d offering usd: $15.0Mform d latest filed at: 2012-08-16
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 19, 2013 | Other Private Fund | $23.5M | 66 | $25,000 | 18% | yes | |
| Dec 24, 2013 | Other Private Fund | $23.5M | 66 | $25,000 | 18% | yes | |
| Jan 8, 2014 | Other Private Fund | $23.5M | 66 | $25,000 | 18% | yes | |
| Mar 31, 2015 | Other Private Fund | $19.6M | 66 | $25,000 | 18% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J••• B••••••• Executive Officer/Director
- W•••• C••••••• Executive Officer/Director
- D•••• S••••• Executive Officer/Director
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 19, 2013D•••••••• A••••• L••• first reported on Form ADV by C•••••••• V•••••• M••••••••• L•• (Other Private Fund), GAV $23,503,189Fund 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)
- Aug 16, 2012D•••••••• A••••• L••• filed Form D/A: $10,556,659 sold of $15,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 30, 2011D•••••••• A••••• L••• filed Form D: no sales yet of $15,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Banking and Financial Services Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Banking and Financial Services Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.6M Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-06-30 Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 600 Hansen Way, Palo Alto, CA, 94304 Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 600 Hansen Way, Palo Alto, CA, 94306 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Aug 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jun 30, 2011 Fact SEC EDGAR Form D data sets (quarterly)