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 / A•••• V•••••• F••• V•••
A•••• V•••••• F••• V•••
Amounts, each with its basis
- Vintage
- 2012basis: 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; file 021-184041, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.9Mas of the filing of Sep 12, 2012, 11 investors
- First sale
- Sep 10, 2012
- Reported GAV
- $25.9Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 82
- Reported on ADV
- Jul 22, 2013 to Dec 19, 2024
Fundraising evidence
Unknown
latest Form D 2012-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 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: 14first sale: 2012-09-10vintage year: $2,012adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $4.9Mform d offering usd: n/aform d latest filed at: 2012-09-12
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 22, 2013 | Venture Capital Fund | $7.8M | 34 | $100,000 | 1% | yes | |
| Dec 23, 2013 | Venture Capital Fund | $8.7M | 45 | $100,000 | 1% | yes | |
| Dec 23, 2014 | Venture Capital Fund | $16.9M | 67 | $100,000 | 1% | yes | |
| Apr 22, 2015 | Venture Capital Fund | $16.9M | 67 | $100,000 | 1% | yes | |
| May 18, 2015 | Venture Capital Fund | $16.9M | 67 | $100,000 | 1% | yes | |
| Dec 23, 2015 | Venture Capital Fund | $20.6M | 69 | $100,000 | 1% | yes | |
| Sep 19, 2016 | Venture Capital Fund | $20.6M | 69 | $100,000 | 1% | yes | |
| Dec 16, 2016 | Venture Capital Fund | $21.5M | 69 | $100,000 | 1% | yes | |
| Dec 22, 2017 | Venture Capital Fund | $25.3M | 69 | $100,000 | 1% | yes | |
| Dec 20, 2018 | Venture Capital Fund | $25.9M | 69 | $100,000 | 1% | yes | |
| Dec 24, 2019 | Venture Capital Fund | $28.7M | 69 | $100,000 | 1% | yes | |
| Dec 24, 2020 | Venture Capital Fund | $27.3M | 78 | $100,000 | 1% | yes | |
| Dec 23, 2021 | Venture Capital Fund | $45.0M | 80 | $100,000 | 1% | yes | |
| Jan 3, 2023 | Venture Capital Fund | $31.8M | 81 | $100,000 | 1% | yes | |
| Dec 22, 2023 | Venture Capital Fund | $28.5M | 82 | $100,000 | 1% | yes | |
| Dec 19, 2024 | Venture Capital Fund | $25.9M | 82 | $100,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••••• D• B••••••• Executive Officer
- E••• L• W••••• 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
- Jul 22, 2013A•••• V•••••• F••• V••• first reported on Form ADV by A•••• M••••••••• G•••• I••••••••• C•••• (Venture Capital Fund), GAV $7,828,283Fund 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 12, 2012A•••• V•••••• F••• V•••, LLLP filed Form D: $4,900,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $5,000,001 - $25,000,000 Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: COLORADO Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.9M Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-09-10 Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6501 EAST BELLEVIEW AVENUE, SUITE 400, ENGLEWOOD, CO, 80111 Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Sep 12, 2012 Fact SEC EDGAR Form D data sets (quarterly)