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 / R••••••••• 1••• L••
R••••••••• 1••• L••
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
- $1.9Mwhat may be sold, not what was raised; file 021-352573, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Nov 5, 2019, 55 investors
- First sale
- Oct 25, 2019
- Reported GAV
- $1.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Feb 19, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-05: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Nov 5, 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: 2019-10-25vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2019-11-05
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 19, 2020 | Venture Capital Fund | $1.9M | 55 | $10,000 | 0% | no | |
| Mar 31, 2020 | Venture Capital Fund | $1.9M | 55 | $10,000 | 0% | no | |
| Mar 29, 2021 | Venture Capital Fund | $1.9M | 55 | $10,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $1.9M | 55 | $10,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $1.9M | 55 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.9M | 55 | $10,000 | 0% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- J••••••• H••••• Executive Officer
- A••••• O••••••• Executive Officer
- N•••• C•••••• P•••••• S••••••••• C•••• placement agent
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
- Feb 19, 2020R••••••••• 1••• L•• first reported on Form ADV by R• M••••••• L•• (Venture Capital Fund), GAV $1,900,000Fund 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)
- Nov 5, 2019R••••••••• 1••• L•• filed Form D: $1,920,000 sold of $1,920,000, Pooled Investment 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 Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.9M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.9M Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-25 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-25 Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Nov 5, 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 Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10780 Santa Monica Blvd., Suite 140, Los Angeles, CA, 90025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10780 Santa Monica Blvd., Suite 140, Los Angeles, CA, 90025 Nov 5, 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 Nov 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)