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••••••••• V••••••• E••••••••• F••• I•• L•••
C••••••••• V••••••• E••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $7.0Mwhat may be sold, not what was raised; file 021-237001, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.6Mas of the filing of Mar 3, 2016, 35 investors
- First sale
- Mar 31, 2015
- Reported GAV
- $7.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 31, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2016. 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: 11first sale: 2015-03-31vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.6Mform d offering usd: $7.0Mform d latest filed at: 2016-03-03
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2016 | Venture Capital Fund | $156M | 34 | $25,000 | 1% | yes | |
| Mar 22, 2017 | Venture Capital Fund | $6.8M | 34 | $25,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $6.6M | 34 | $25,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $6.8M | 34 | $25,000 | 1% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $7.0M | 34 | $25,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $9.4M | 34 | $25,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $9.4M | 34 | $25,000 | 1% | yes | |
| Apr 7, 2022 | Venture Capital Fund | $14.1M | 34 | $25,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $10.6M | 34 | $25,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $7.9M | 34 | $25,000 | 1% | yes |
Principals and agents
4 principals on Form D, 2 placement agents
- G•••• C••••••••• Executive Officer
- D•••• C•••• Executive Officer
- A•• P•••••• Executive Officer
- T••••• K•••••• Executive Officer
- G••••• A•••••••• S•••••• placement agent
- J••• O•••••••• placement agent
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 31, 2016C••••••••• V••••••• E••••••••• F••• I•• L••• first reported on Form ADV by C••••••••• M••••••••• L•• (Venture Capital Fund), GAV $156,496,501Fund 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)
- Mar 3, 2016C••••••••• V••••••• E••••••••• F••• I•• L••• filed Form D/A: $5,570,000 sold of $7,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2015C••••••••• V••••••• E••••••••• F••• I•• L••• filed Form D: no sales yet of $5,000,000, 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 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.6M Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.0M Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-31 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9255 TOWNE CENTRE DRIVE, SUITE 350, SAN DIEGO, CA, 92121 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9255 TOWNE CENTRE DRIVE, SUITE 350, SAN DIEGO, CA, 92121 Mar 31, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)