DFX Intelligence
Venture Capital Intelligence
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Funds / E•••••• V•••••• C•••••• F••• I• L•
E•••••• V•••••• C•••••• F••• I• 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-139950
- Form D sold
- $20.9Mas of the filing of Mar 3, 2017, 9 investors
- First sale
- Dec 15, 2009
- Reported GAV
- $19.0Mon the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2012 to Nov 18, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2017. 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: 2009-12-15vintage year: $2,009adv gav as of: 2024-11-18vintage basis: form_d_first_saleform d sold usd: $20.9Mform d offering usd: n/aform d latest filed at: 2017-03-03
The fund's own reporting through time
27 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Private Equity Fund | $3.2M | 9 | $250,000 | 0% | yes | |
| Nov 5, 2012 | Private Equity Fund | $3.2M | 9 | $250,000 | 0% | yes | |
| Mar 20, 2013 | Venture Capital Fund | $5.3M | 9 | $250,000 | 0% | yes | |
| Sep 3, 2013 | Venture Capital Fund | $7.0M | 9 | $250,000 | 0% | yes | |
| Feb 10, 2014 | Venture Capital Fund | $9.5M | 9 | $250,000 | 0% | yes | |
| Apr 29, 2014 | Venture Capital Fund | $9.5M | 9 | $250,000 | 0% | yes | |
| Mar 16, 2015 | Venture Capital Fund | $14.6M | 9 | $250,000 | 0% | yes | |
| Oct 13, 2015 | Venture Capital Fund | $17.8M | 9 | $250,000 | 0% | yes | |
| Mar 8, 2016 | Venture Capital Fund | $18.2M | 9 | $250,000 | 0% | yes | |
| Sep 30, 2016 | Venture Capital Fund | $20.0M | 9 | $250,000 | 0% | yes | |
| Mar 6, 2017 | Venture Capital Fund | $20.9M | 9 | $250,000 | 0% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $21.2M | 9 | $250,000 | 0% | yes | |
| Jun 20, 2018 | Venture Capital Fund | $21.2M | 9 | $250,000 | 0% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $23.4M | 9 | $250,000 | 89% | yes | |
| Jul 17, 2019 | Venture Capital Fund | $23.4M | 9 | $250,000 | 89% | yes | |
| Jul 17, 2019 | Venture Capital Fund | $23.4M | 9 | $250,000 | 89% | yes | |
| Nov 13, 2019 | Venture Capital Fund | $23.4M | 9 | $250,000 | 89% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | yes | |
| Jun 8, 2020 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | yes | |
| Dec 3, 2021 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | yes | |
| Dec 6, 2021 | Venture Capital Fund | $25.2M | 9 | $250,000 | 0% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $34.6M | 9 | $250,000 | 0% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $23.8M | 9 | $250,000 | 0% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $19.0M | 9 | $250,000 | 0% | yes | |
| Jul 16, 2024 | Venture Capital Fund | $19.0M | 9 | $250,000 | 0% | yes | |
| Nov 18, 2024 | Venture Capital Fund | $19.0M | 9 | $250,000 | 0% | yes |
Principals and agents
13 principals on Form D, 0 placement agents
- L•• M••••••••• C•••••• M••••••••• Director
- B••••• R• K•••• Executive Officer
- E••••• W• C••••• Executive Officer/Director
- P•••• R• S•••• Director
- S•••• R• S•••••• Executive Officer
- J••• R• S•••• Director
- M••••• R• R•••••• Director
- P•••• Y• S•••• Director
- S•••• Y• S•••••• Executive Officer
- M••••• Y• S•••• Executive Officer
- J••• Y• S•••• Director
- M••••• R• S••••• Executive Officer/Director
- S•••• R• S••••• 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
7 events
- Mar 3, 2017E•••••• V•••••• C•••••• F••• I• L• filed Form D/A: $20,854,989 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 4, 2016E•••••• V•••••• C•••••• F••• I• L• filed Form D/A: $18,205,167 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 15, 2013E•••••• V•••••• C•••••• F••• I• L• filed Form D/A: $14,225,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2012E•••••• V•••••• C•••••• F••• I• L• first reported on Form ADV by M••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $3,202,533Fund 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)
- Mar 12, 2012E•••••• V•••••• C•••••• F••• I• L• filed Form D/A: $14,175,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 18, 2011E•••••• V•••••• C•••••• F••• I• L• filed Form D/A: $14,225,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2010E•••••• V•••••• C•••••• F••• I• L• filed Form D: $14,175,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
90 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.9M Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.2M Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.2M Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.2M Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.2M Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.2M Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-15 Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-15 Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-15 Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-15 Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-15 Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-15 Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3657 MAIN STREET, MANCHESTER, VT, 05254 Mar 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3657 MAIN STREET, MANCHESTER, VT, 05254 Apr 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3657 MAIN STREET, MANCHESTER, VT, 05254 Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3657 MAIN STREET, MANCHESTER, VT, 05254 Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3657 MAIN STREET, MANCHESTER, VT, 05254 Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3657 MAIN STREET, MANCHESTER, VT, 05254 Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 18, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Mar 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)