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 / W•••••••• V••••••• F••• I• L•••
W•••••••• V••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- indefinitewhat may be sold, not what was raised; file 021-364961, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.3Mas of the filing of Apr 14, 2020, 7 investors
- First sale
- Aug 23, 2018
- Reported GAV
- $30.3Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 74
- Reported on ADV
- Mar 31, 2023 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 2020. 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: 8first sale: 2018-08-23vintage year: $2,018adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $20.3Mform d offering usd: n/aform d latest filed at: 2020-04-14
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $22.9M | 74 | 1% | yes | ||
| Mar 20, 2024 | Venture Capital Fund | $30.3M | 74 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- T••••••• H• A•••••• I•• 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, 2023W•••••••• V••••••• F••• I• L••• first reported on Form ADV by W•••••••• V•••••••• L•• (Venture Capital Fund), GAV $22,901,187Fund 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)
- Apr 14, 2020A•••••• Institutional Growth Fund, L.L.C. filed Form D: $20,323,413 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Apr 14, 2020 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 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.3M Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-23 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-23 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE WALKER'S MILL ROAD, WILMINGTON, DE, 19807 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE WALKER'S MILL ROAD, WILMINGTON, DE, 19807 Apr 14, 2020 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 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)