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 / F• S••••••• ••• V•••••• C•••••• F•••• L•
F• S••••••• ••• V•••••• C•••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $53.8Mwhat may be sold, not what was raised; file 021-225482, sworn by the adviser or filed under this vehicle
- Form D sold
- $53.8Mas of the filing of May 4, 2016, 82 investors
- First sale
- Oct 31, 2014
- Reported GAV
- $69.3Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Mar 30, 2015 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-05-04: the stated $53.8M offering reported fully sold (fr-1)
evidence dated May 4, 2016. 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: 12first sale: 2014-10-31vintage year: $2,014adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $53.8Mform d offering usd: $53.8Mform d latest filed at: 2016-05-04
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2015 | Venture Capital Fund | $3.5M | 31 | 6% | yes | ||
| Mar 29, 2016 | Venture Capital Fund | $9.7M | 75 | 5% | yes | ||
| Mar 30, 2017 | Venture Capital Fund | $22.6M | 75 | 5% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $34.2M | 75 | 5% | yes | ||
| Mar 27, 2019 | Venture Capital Fund | $47.0M | 75 | 5% | yes | ||
| Mar 29, 2020 | Venture Capital Fund | $54.1M | 75 | 5% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $63.1M | 75 | 5% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $84.7M | 84 | 5% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $69.3M | 84 | $50,000 | 5% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $69.3M | 84 | $50,000 | 5% | yes |
Principals and agents
4 principals on Form D, 2 placement agents
- f• S••••••• ••• V•••••• C•••••• F••• G•• L•• Executive Officer
- J••• F• F•••••• Executive Officer/Promoter
- J••• F• F•••••• Executive Officer/Promoter
- A••• F• K••• Executive Officer
- C••• C••••••• L•• placement agent
- E••••• S•••• F••••••••• I••• 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
4 events
- May 4, 2016f• S••••••• ••• V•••••• C•••••• F•••• L• filed Form D/A: $53,784,721 sold of $53,784,721, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 30, 2015f• S••••••• ••• V•••••• C•••••• F•••• L• filed Form D/A: $40,644,353 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2015F• S••••••• ••• V•••••• C•••••• F•••• L• first reported on Form ADV by F• V•••••• C•••••• (Venture Capital Fund), GAV $3,469,075Fund 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, 2014f• S••••••• ••• V•••••• C•••••• F•••• L• filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $53.8M May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.6M Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $53.8M May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-10-31 May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-10-31 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 82 May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 61 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o f• V•••••• C••••••, 989 Avenue of the Americas, 3rd Floor, New York, NY, 10018 May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 66 HUDSON STREET, SUITE 201, HOBOKEN, NJ, 07030 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 66 HUDSON STREET, SUITE 201, HOBOKEN, NJ, 07030 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 4, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 30, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)