DFX Intelligence
Venture Capital Intelligence
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Funds / Z••• M••• W•••• I••••••••• L••
Z••• M••• W•••• 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
- indefinitewhat may be sold, not what was raised; file 021-241925, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.6Mas of the filing of Jun 17, 2015, 41 investors
- First sale
- May 19, 2015
- Reported GAV
- $36.4Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Mar 27, 2020 to Mar 5, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 2015. 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: 2015-05-19vintage year: $2,015adv gav as of: 2024-03-05vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: n/aform d latest filed at: 2015-06-17
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2020 | Venture Capital Fund | $27.5M | 84 | 1% | no | ||
| Mar 29, 2021 | Venture Capital Fund | $27.5M | 84 | 1% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $37.6M | 84 | 1% | no | ||
| Mar 7, 2023 | Venture Capital Fund | $116M | 84 | 1% | no | ||
| Oct 10, 2023 | Venture Capital Fund | $116M | 84 | 1% | no | ||
| Mar 5, 2024 | Venture Capital Fund | $36.4M | 84 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- A••••••• 3•• S•••••• O••••••••• 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
2 events
- Mar 27, 2020Z••• M••• W•••• I••••••••• L•• first reported on Form ADV by 3x5 Partners (Venture Capital Fund), GAV $27,493,000Fund 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)
- Jun 17, 2015Z••• M••• W•••• I••••••••• L•• filed Form D: $2,565,000 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 Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.6M Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-19 Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2045 NE MARTIN LUTHER KING JR. BLVD., PORTLAND, OR, 97212 Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)