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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / V••••••••• A••••• F•••• L•• • S••••• I•
V••••••••• A••••• F•••• L•• • S••••• I•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $100,000what may be sold, not what was raised; file 021-335771, sworn by the adviser or filed under this vehicle
- Form D sold
- $50,000as of the filing of Mar 27, 2019, 4 investors
- First sale
- Feb 27, 2019
- Reported GAV
- $236,964on the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2022 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-02-27vintage year: $2,019adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $50,000form d offering usd: $100,000form d latest filed at: 2019-03-27
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $236,964 | 3 | $5,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $236,964 | 3 | $5,000 | 0% | no | |
| Apr 1, 2024 | Venture Capital Fund | $236,964 | 3 | $5,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- E•••• B•••••• Executive Officer/Director
- J••• S•••• Executive Officer/Director
- V••••••••• A••••• F•••• L•• Director
- V• M••••••••• C•• L•• 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
2 events
- Mar 31, 2022V••••••••• A••••• F•••• L•• • S••••• I• first reported on Form ADV by V••••••••• (Venture Capital Fund), GAV $236,964Fund 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 27, 2019V••••••••• A••••• F•••• L•• • S••••• I• filed Form D: $50,000 sold of $100,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50,000 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100,000 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-27 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-27 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 350 N ORLEANS STREET, SUITE 9000N, CHICAGO, IL, 60654 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 350 N ORLEANS STREET, SUITE 9000N, CHICAGO, IL, 60654 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 27, 2019 Fact SEC EDGAR Form D data sets (quarterly)