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 / C••••• C••••••• P•••••••• L•
C••••• C••••••• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-230197, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Dec 16, 2014, 20 investors
- First sale
- Feb 6, 2014
- Reported GAV
- $9.0Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2019 to Oct 3, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2014. 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: 12first sale: 2014-02-06vintage year: $2,014adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2014-12-16
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2019 | Venture Capital Fund | $5.7M | 21 | $25,000 | 22% | yes | |
| Apr 5, 2019 | Venture Capital Fund | $5.7M | 21 | $25,000 | 22% | yes | |
| May 11, 2020 | Venture Capital Fund | $8.2M | 21 | $25,000 | 22% | yes | |
| Mar 5, 2021 | Venture Capital Fund | $8.3M | 21 | $25,000 | 22% | yes | |
| Aug 27, 2021 | Venture Capital Fund | $8.3M | 21 | $25,000 | 22% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $22.6M | 21 | $25,000 | 30% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $9.4M | 21 | $25,000 | 30% | yes | |
| Oct 24, 2023 | Venture Capital Fund | $9.4M | 21 | $25,000 | 30% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $9.0M | 21 | $25,000 | 30% | yes | |
| Jun 5, 2024 | Venture Capital Fund | $9.0M | 21 | $25,000 | 30% | yes | |
| Jun 5, 2024 | Venture Capital Fund | $9.0M | 21 | $25,000 | 30% | yes | |
| Oct 3, 2024 | Venture Capital Fund | $9.0M | 21 | $25,000 | 30% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- P••• H• S••••••• Executive Officer/Promoter
- S••••••• I••••••••• M••••••••• L•• Executive Officer/Promoter
- P• B••• S••••••• Executive Officer/Promoter
- W• B••••••• S••••••• Executive Officer/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, 2019C••••• C••••••• P•••••••• L• first reported on Form ADV by B••••••••• C••••••• L•• (Venture Capital Fund), GAV $5,745,959Fund 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)
- Dec 16, 2014C••••• C••••••• P•••••••• L• filed Form D: $1,100,000 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 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-02-06 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O S••••••• I••••••••• M••••••••• L••, ONE FERRY BUILDING, SUITE 255, SAN FRANCISCO, CA, 94111 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Dec 16, 2014 Fact SEC EDGAR Form D data sets (quarterly)