DFX Intelligence
Venture Capital Intelligence
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Funds / F••••••• I•• L•
F••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2010basis: 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 021-137387, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.7Mas of the filing of Dec 19, 2013, 59 investors
- First sale
- Jan 5, 2010
- Reported GAV
- $9.4Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Mar 29, 2012 to Feb 13, 2024
Fundraising evidence
Unknown
latest Form D 2013-12-19, older than 15 months (fr-1)
evidence dated Dec 19, 2013. 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: 2010-01-05vintage year: $2,010adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $8.7Mform d offering usd: n/aform d latest filed at: 2013-12-19
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $6.9M | 55 | $15,000 | 5% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $6.5M | 55 | $15,000 | 5% | yes | |
| Oct 30, 2013 | Venture Capital Fund | $6.5M | 55 | $15,000 | 5% | yes | |
| Nov 6, 2013 | Venture Capital Fund | $6.5M | 55 | $15,000 | 5% | yes | |
| Dec 6, 2013 | Venture Capital Fund | $6.5M | 55 | $15,000 | 5% | yes | |
| Dec 9, 2013 | Venture Capital Fund | $6.5M | 55 | $15,000 | 5% | yes | |
| Mar 21, 2014 | Venture Capital Fund | $6.5M | 55 | $15,000 | 5% | yes | |
| Mar 5, 2015 | Venture Capital Fund | $9.6M | 55 | $15,000 | 5% | yes | |
| Mar 18, 2016 | Venture Capital Fund | $12.7M | 55 | $15,000 | 5% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $10.7M | 55 | $15,000 | 5% | yes | |
| Mar 21, 2018 | Venture Capital Fund | $13.2M | 55 | $15,000 | 5% | yes | |
| Jan 31, 2019 | Venture Capital Fund | $10.2M | 55 | $15,000 | 5% | yes | |
| Mar 28, 2020 | Venture Capital Fund | $14.0M | 55 | $15,000 | 5% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $22.4M | 55 | $15,000 | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $14.6M | 55 | $15,000 | 5% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $6.8M | 55 | $15,000 | 5% | yes | |
| Feb 13, 2024 | Venture Capital Fund | $9.4M | 55 | $15,000 | 5% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- K•• S•••••• R••• Executive Officer
- T••••• R• L•• Executive Officer
- F••••••• M••••••••• I•• L••••• Director
- S•••• L• C••••• Executive Officer
- K••••••• M• S•••••• Executive Officer
- G•••••• P•••••• F••••••• M••••••••• I•• 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
4 events
- Dec 19, 2013F••••••• II, L.P. filed Form D/A: $8,743,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2012F••••••• I•• L• first reported on Form ADV by F••••••• V•••••••• L•• (Venture Capital Fund), GAV $6,886,546Fund 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 29, 2010F••••••• II, L.P. filed Form D/A: $7,330,000 sold of $35,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 4, 2010F••••••• II, L.P. filed Form D: no sales yet of $35,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.7M Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.3M Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $35.0M Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 3C, 3C.1 Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-01-05 Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-01-05 Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O F••••••• M••••••••• I•• L•••••, 341 EAST ALAMEDA STREET, SANTA FE, NM, 87501 Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9204 SAN MATEO NE, C/O F••••••• M••••••••• I•• L•••••, ALBUQUERQUE, NM, 87113 Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9204 SAN MATEO NE, C/O F••••••• M••••••••• I•• L•••••, ALBUQUERQUE, NM, 87113 Jan 4, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Dec 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Dec 29, 2010 Fact SEC EDGAR Form D data sets (quarterly)