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 / D•••• C•••••• F••• I• ••• L•
D•••• C•••••• F••• I• ••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $300Mwhat may be sold, not what was raised; file 021-269832, sworn by the adviser or filed under this vehicle
- Form D sold
- $137Mas of the filing of Aug 31, 2016, 18 investors
- First sale
- Jun 29, 2016
- Reported GAV
- $156Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Apr 12, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-08-31, older than 15 months (fr-1)
evidence dated Aug 31, 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: 10first sale: 2016-06-29vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $137Mform d offering usd: $300Mform d latest filed at: 2016-08-31
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 12, 2017 | Venture Capital Fund | $137M | 18 | $1.0M | 2% | yes | |
| Mar 9, 2018 | Venture Capital Fund | $34.5M | 17 | $1.0M | 2% | yes | |
| May 1, 2018 | Venture Capital Fund | $34.5M | 17 | $1.0M | 2% | yes | |
| Apr 25, 2019 | Venture Capital Fund | $61.5M | 17 | $1.0M | 2% | yes | |
| Apr 8, 2020 | Venture Capital Fund | $190M | 17 | $1.0M | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $231M | 18 | $1.0M | 10% | yes | |
| Apr 27, 2021 | Venture Capital Fund | $231M | 18 | $1.0M | 10% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $331M | 18 | $1.0M | 14% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $125M | 18 | $1.0M | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $156M | 18 | $1.0M | 10% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M••• D• K••••• Executive Officer/Promoter
- C••••••••• O•••• Executive Officer/Promoter
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
- Apr 12, 2017D•••• C•••••• F••• I• ••• L• first reported on Form ADV by D•••• C•••••• L•• (Venture Capital Fund), GAV $136,782,000Fund 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)
- Aug 31, 2016D•••• Capital Fund II (TE), L.P. filed Form D: $136,836,735 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $137M Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-06-29 Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 18 Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 629 N. HIGH STREET, SIXTH FLOOR, COLUMBUS, OH, 43215 Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 31, 2016 Fact SEC EDGAR Form D data sets (quarterly)