DFX Intelligence
Venture Capital Intelligence
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Funds / S•••••• C•••••• U••• V•••••• 2••• P••••••• F•••• L•••
S•••••• C•••••• U••• V•••••• 2••• P••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2010basis: name year
- 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-146565
- Form D sold
- $7.8Mas of the filing of Aug 19, 2011, 56 investors
- First sale
- Sep 24, 2010
- Reported GAV
- $118Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2012 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2011-08-19, older than 15 months (fr-1)
evidence dated Aug 19, 2011. 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: 16first sale: 2010-09-24vintage year: $2,010adv gav as of: 2024-10-30vintage basis: name_yearform d sold usd: $7.8Mform d offering usd: n/aform d latest filed at: 2011-08-19
The fund's own reporting through time
38 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $9.5M | 57 | 36% | no | ||
| Sep 12, 2012 | Venture Capital Fund | $9.5M | 57 | 36% | no | ||
| Oct 22, 2012 | Venture Capital Fund | $9.5M | 57 | 36% | no | ||
| Mar 28, 2013 | Venture Capital Fund | $14.4M | 57 | 36% | no | ||
| Apr 19, 2013 | Venture Capital Fund | $14.4M | 57 | 36% | no | ||
| May 1, 2013 | Venture Capital Fund | $14.4M | 57 | 36% | no | ||
| Mar 31, 2014 | Venture Capital Fund | $49.4M | 57 | 36% | no | ||
| Feb 12, 2015 | Venture Capital Fund | $49.4M | 57 | 36% | no | ||
| Mar 31, 2015 | Venture Capital Fund | $22.3M | 57 | 37% | no | ||
| Nov 10, 2015 | Venture Capital Fund | $22.3M | 57 | 37% | no | ||
| Mar 30, 2016 | Venture Capital Fund | $28.6M | 57 | 37% | no | ||
| Oct 28, 2016 | Venture Capital Fund | $28.6M | 57 | 37% | no | ||
| Jan 25, 2017 | Venture Capital Fund | $28.6M | 57 | 37% | no | ||
| Mar 31, 2017 | Venture Capital Fund | $38.2M | 55 | 25% | no | ||
| Jul 19, 2017 | Venture Capital Fund | $38.2M | 55 | 25% | no | ||
| Dec 26, 2017 | Venture Capital Fund | $38.2M | 55 | 25% | no | ||
| Mar 30, 2018 | Venture Capital Fund | $43.4M | 55 | 24% | no | ||
| Jul 23, 2018 | Venture Capital Fund | $43.4M | 55 | 24% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $75.3M | 55 | 19% | no | ||
| May 20, 2019 | Venture Capital Fund | $75.3M | 55 | 19% | no | ||
| Jun 12, 2019 | Venture Capital Fund | $75.3M | 55 | 19% | no | ||
| Oct 8, 2019 | Venture Capital Fund | $75.3M | 55 | 19% | no | ||
| Mar 27, 2020 | Venture Capital Fund | $76.3M | 55 | 18% | no | ||
| Nov 10, 2020 | Venture Capital Fund | $76.3M | 55 | 18% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $179M | 55 | 17% | yes | ||
| Jun 29, 2021 | Venture Capital Fund | $179M | 55 | 17% | yes | ||
| Nov 9, 2021 | Venture Capital Fund | $179M | 55 | 17% | yes | ||
| Nov 30, 2021 | Venture Capital Fund | $201M | 55 | 17% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $201M | 55 | 17% | yes | ||
| Jun 30, 2022 | Venture Capital Fund | $201M | 55 | 17% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $97.9M | 55 | 17% | yes | ||
| May 3, 2023 | Venture Capital Fund | $97.9M | 55 | 17% | yes | ||
| May 3, 2023 | Venture Capital Fund | $97.9M | 55 | 17% | yes | ||
| Jun 29, 2023 | Venture Capital Fund | $97.9M | 55 | 17% | yes | ||
| Aug 7, 2023 | Venture Capital Fund | $97.9M | 55 | 17% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $118M | 55 | 4% | yes | ||
| Apr 16, 2024 | Venture Capital Fund | $118M | 55 | 4% | yes | ||
| Oct 30, 2024 | Venture Capital Fund | $118M | 55 | 4% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• S• U••• V•••••• 2••• M••••••••• 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
3 events
- Mar 30, 2012A-018 first reported on Form ADV by S•••••• C•••••• O••••••••• L•• (Venture Capital Fund), GAV $9,501,123Fund 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 19, 2011S•••••• C•••••• U••• V•••••• 2••• P••••••• F•••• L••• filed Form D/A: $7,760,800 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 17, 2010S•••••• C•••••• U••• V•••••• 2••• P••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.8M Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-09-24 Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 56 Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3000 SAND HILL ROAD, BUILDING 4, SUITE 250, MENLO PARK, CA, 94025 Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3000 SAND HILL ROAD, BUILDING 4, SUITE 250, MENLO PARK, CA, 94025 Aug 17, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Aug 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)