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•••••••• C•••••• F••• I•• L•••
F•••••••• C•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $40.2Mwhat 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 general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-191882
- Form D sold
- $40.2Mas of the filing of Sep 9, 2013, 55 investors
- First sale
- Feb 1, 2013
- Reported GAV
- $168Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Apr 2, 2013 to Mar 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-09-09: the stated $40.2M offering reported fully sold (fr-1)
evidence dated Sep 9, 2013. 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: 13first sale: 2013-02-01vintage year: $2,013adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $40.2Mform d offering usd: $40.2Mform d latest filed at: 2013-09-09
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2013 | Venture Capital Fund | $36.7M | 41 | $100,000 | 5% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $39.3M | 57 | $100,000 | 5% | yes | |
| Apr 1, 2015 | Venture Capital Fund | $42.2M | 57 | $100,000 | 5% | yes | |
| Apr 1, 2016 | Venture Capital Fund | $52.0M | 57 | $100,000 | 5% | yes | |
| Apr 25, 2016 | Venture Capital Fund | $52.0M | 57 | $100,000 | 5% | yes | |
| Apr 3, 2017 | Venture Capital Fund | $60.9M | 57 | $100,000 | 5% | yes | |
| Jul 7, 2017 | Venture Capital Fund | $60.9M | 57 | $100,000 | 5% | yes | |
| Apr 3, 2018 | Venture Capital Fund | $83.2M | 57 | $100,000 | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $105M | 57 | $100,000 | 5% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $108M | 57 | $100,000 | 5% | yes | |
| Apr 23, 2021 | Venture Capital Fund | $139M | 57 | $100,000 | 5% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $250M | 57 | $100,000 | 5% | yes | |
| Mar 2, 2023 | Venture Capital Fund | $184M | 57 | $100,000 | 5% | yes | |
| Mar 1, 2024 | Venture Capital Fund | $168M | 57 | $100,000 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J••• F••••• Director
- F•••••••• C•••••• G• I•• L•• Director
- D•••• S••••• 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
- Sep 9, 2013F•••••••• C•••••• F••• I•• L••• filed Form D/A: $40,175,000 sold of $40,175,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 2, 2013F•••••••• C•••••• F••• I•• L••• first reported on Form ADV by F•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $36,725,000Fund 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)
- Feb 14, 2013F•••••••• C•••••• F••• I•• L••• filed Form D: $35,900,000 sold of $40,000,000, 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 Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.2M Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.9M Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.2M Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-02-01 Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-02-01 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 38 MILLER, SUITE 490, MILL VALLEY, CA, 94941 Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 38 MILLER, SUITE 490, MILL VALLEY, CA, 94941 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Sep 9, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Feb 14, 2013 Fact SEC EDGAR Form D data sets (quarterly)