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 / A••••••• S•••••• C••••••••• F•••• L•• • S••••• D• D••

A••••••• S•••••• C••••••••• F•••• L•• • S••••• D• D••

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundA••••••• M••••••••• L•Delaware

Amounts, each with its basis

Vintage: 2020basis: 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: $91,152what may be sold, not what was raised; file 021-368380, sworn by the adviser or filed under this vehicle
Form D sold: $91,152as of the filing of Jun 5, 2020, 1 investors
First sale: May 22, 2020
Reported GAV: $12.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 29
Reported on ADV: Mar 31, 2021 to Mar 28, 2024
Structure: master

Fundraising evidence

Closed to new capital

Form D filed or amended 2020-06-05: the stated $91,152 offering reported fully sold (fr-1)

evidence dated Jun 5, 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

Mature

vintage 4 to 7 years

age years: 6first sale: 2020-05-22vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $91,152form d offering usd: $91,152form d latest filed at: 2020-06-05

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2021	Venture Capital Fund	$10.8M	29	$1,000	2%	yes
Sep 20, 2021	Venture Capital Fund	$10.8M	29	$1,000	2%	yes
Jan 31, 2022	Venture Capital Fund	$10.8M	29	$1,000	2%	yes
Mar 31, 2022	Venture Capital Fund	$10.7M	29	$1,000	4%	yes
Feb 17, 2023	Venture Capital Fund	$10.7M	29	$1,000	4%	yes
Mar 31, 2023	Venture Capital Fund	$18.1M	29	$1,000	4%	yes
Feb 16, 2024	Venture Capital Fund	$18.1M	29	$1,000	4%	yes
Mar 28, 2024	Venture Capital Fund	$12.7M	29	$1,000	4%	yes

Principals and agents

4 principals on Form D, 0 placement agents

J••• D••••••••• Director
J•••• S••• Director
J•••• F••••••••• Director
A••••••• 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

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, 2021
A••••••• S•••••• C••••••••• F•••• L•• • S••••• D• D•• first reported on Form ADV by A••••••• M••••••••• L• (Venture Capital Fund), GAV $10,783,280
Fund 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)
Jun 5, 2020
A••••••• S•••••• C••••••••• Offshore Fund SPC - S••••• D DIs SP filed Form D: $91,152 sold of $91,152, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

34 observations

Every observation on this vehicle

Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jun 5, 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 Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $91,152 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $91,152 Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $91,152 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $91,152 Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.7 Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-05-22 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-05-22 Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Shares Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Shares Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 28 STATE STREET, 23RD FLOOR, BOSTON, MA, 02109 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 28 STATE STREET, 23RD FLOOR, BOSTON, MA, 02109 Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Jun 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)