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.
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Funds / S•••••• 3• F••• 2• L•
S•••••• 3• F••• 2• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $300Mwhat may be sold, not what was raised; file 021-301286, sworn by the adviser or filed under this vehicle
- Form D sold
- $199Mas of the filing of Feb 22, 2019, 48 investors
- First sale
- Jan 31, 2018
- Reported GAV
- $218Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2018 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 2019. 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: 8first sale: 2018-01-31vintage year: $2,018adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $199Mform d offering usd: $300Mform d latest filed at: 2019-02-22
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $190M | 45 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $228M | 51 | 1% | yes | ||
| Mar 31, 2020 | Venture Capital Fund | $224M | 52 | 1% | yes | ||
| Apr 3, 2020 | Venture Capital Fund | $224M | 52 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $433M | 52 | 1% | yes | ||
| Jan 5, 2022 | Venture Capital Fund | $433M | 52 | 1% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $380M | 52 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $232M | 52 | 1% | yes | ||
| May 2, 2023 | Venture Capital Fund | $232M | 52 | 1% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $218M | 52 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- B••• M•••• Executive Officer
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
- Feb 22, 2019S•••••• 3• F••• 2• L• filed Form D/A: $199,350,000 sold of $300,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2018S•••••• 3• F••• 2• L• first reported on Form ADV by S•••••• 3•• L•• (Venture Capital Fund), GAV $189,617,957Fund 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 20, 2017S•••••• 3• F••• 2• L• filed Form D: no sales yet of $250,000,000, 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 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 20, 2017 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 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $199M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $199M Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300M Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-31 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 20, 2017 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 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2033 SAN ELIJO AVE., #565, CARDIFF-BY-THE-SEA, CA, 92007 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2033 SAN ELIJO AVE., #565, CARDIFF-BY-THE-SEA, CA, 92007 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2033 SAN ELIJO AVE., #565, CARDIFF-BY-THE-SEA, CA, 92007 Dec 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)