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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / J•• F••• I•• L•
J•• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-428700, sworn by the adviser or filed under this vehicle
- Form D sold
- $925,000as of the filing of Jan 11, 2022, 11 investors
- First sale
- Dec 29, 2021
- Reported GAV
- $931,695on the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2023 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 2022. 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: 5first sale: 2021-12-29vintage year: $2,021adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $925,000form d offering usd: n/aform d latest filed at: 2022-01-11
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 | $920,620 | 11 | 1% | no | ||
| Mar 6, 2024 | Venture Capital Fund | $931,695 | 11 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- J•• G• I•• L•• 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
- Mar 31, 2023J•• F••• I•• L• first reported on Form ADV by J•• C••••••• L•• (Venture Capital Fund), GAV $920,620Fund 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)
- Jan 11, 2022J•• F••• I•• L• filed Form D: $925,000 sold (indefinite offering), 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 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $925,000 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-29 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2278 GREENWICH STREET, SAN FRANCISCO, CA, 94123 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)