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 / T••••••• H••• F•••• L••
T••••••• H••• F•••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-285933, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.9Mas of the filing of May 3, 2017, 19 investors
- First sale
- Apr 11, 2017
- Reported GAV
- $15.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-03, older than 15 months (fr-1)
evidence dated May 3, 2017. 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: 9first sale: 2017-04-11vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $6.9Mform d offering usd: n/aform d latest filed at: 2017-05-03
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $12.4M | 48 | $50,000 | 6% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $15.6M | 48 | $50,000 | 6% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- B••••••• T••••••• Executive Officer/Director
- M••• S•••• 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 30, 2023T••••••• H••• F•••• L•• first reported on Form ADV by T••••••• H••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $12,435,000Fund 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)
- May 3, 2017T••••••• H••• F•••• L•• filed Form D: $6,925,000 sold (indefinite offering), Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Technology May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.9M May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-04-11 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 326 WEST LIBERTY STREET, SUITE 5, ANN ARBOR, MI, 48103 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)