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•••••••• L•
A•••• V•••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-236317
- Form D sold
- $2.8Mas of the filing of Mar 25, 2016, 21 investors
- First sale
- Mar 4, 2015
- Reported GAV
- $6.5Mon the Form ADV filed Jan 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Nov 1, 2021 to Jan 31, 2024
Fundraising evidence
Unknown
latest Form D 2016-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 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: 11first sale: 2015-03-04vintage year: $2,015adv gav as of: 2024-01-31vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $10.0Mform d latest filed at: 2016-03-25
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 1, 2021 | Venture Capital Fund | $6.5M | 51 | $25,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $6.5M | 51 | 1% | no | ||
| Mar 7, 2023 | Venture Capital Fund | $6.5M | 51 | 1% | no | ||
| Jan 31, 2024 | Venture Capital Fund | $6.5M | 51 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- S••••• G••••• 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
- Nov 1, 2021A•••• V•••••••• L• first reported on Form ADV by A•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $6,500,000Fund 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 25, 2016A•••• V•••••••• L• filed Form D/A: $2,828,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 20, 2015A•••• V•••••••• L• filed Form D: $125,000 sold of $5,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.8M Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125,000 Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-04 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-04 Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 12,500 Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 Coso Ave, SAN FRANCISCO, CA, 94110 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 260 KING ST, APT 777, SAN FRANCISCO, CA, 94107 Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)