DFX Intelligence

Venture Capital Intelligence

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Funds / A••••• V•••••• L••• L•

A••••• V•••••• L••• L•

MatureUnknownFundADV: Venture Capital FundA••••• I••••• M••••••••• L••Delaware

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: $25.0Mwhat may be sold, not what was raised; file 021-337118, sworn by the adviser or filed under this vehicle
Form D sold: $15.0Mas of the filing of Apr 11, 2019, 10 investors
First sale: Apr 1, 2019
Reported GAV: $29.0Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 14
Reported on ADV: Mar 30, 2023 to Oct 18, 2024

Fundraising evidence

Unknown

latest Form D 2019-04-11, older than 15 months (fr-1)

evidence dated Apr 11, 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: 2019-04-01vintage year: $2,019adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $25.0Mform d latest filed at: 2019-04-11

The fund's own reporting through time

9 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Feb 15, 2019	Venture Capital Fund	$0	0	$1.0M	0%	no
Mar 25, 2020	Venture Capital Fund	$23.9M	14	$1.0M	0%	yes
Mar 30, 2021	Venture Capital Fund	$31.5M	14	$1.0M	0%	yes
Mar 30, 2022	Venture Capital Fund	$29.8M	14	$1.0M	0%	yes
Mar 30, 2023	Venture Capital Fund	$32.8M	14	$250,000	0%	yes
Mar 30, 2023	Venture Capital Fund	$29.8M	14	$1.0M	0%	yes
Feb 9, 2024	Venture Capital Fund	$32.8M	14	$250,000	0%	yes
Mar 28, 2024	Venture Capital Fund	$29.0M	14	$250,000	0%	yes
Oct 18, 2024	Venture Capital Fund	$29.0M	14	$250,000	0%	yes

Principals and agents

2 principals on Form D, 0 placement agents

E•••••• A••••••• Executive Officer
L••••••••• P•••••• 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

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

Apr 11, 2019
A••••• V•••••• L••• L• filed Form D: $15,000,000 sold of $25,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Feb 15, 2019
A••••• V•••••• L••• L• first reported on Form ADV by A••••• I••••••••• (Venture Capital Fund)
Fund 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)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 11, 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 Apr 11, 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 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 11, 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 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $15.0M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $15.0M Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $25.0M Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-04-01 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-04-01 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 10 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 10 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O ACCION VENTURE LAB GP, LLC, 10 FAWCETT ST., SUITE 204, CAMBRIDGE, MA, 02138 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O ACCION VENTURE LAB GP, LLC, 10 FAWCETT ST., SUITE 204, CAMBRIDGE, MA, 02138 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)