DFX Intelligence
Venture Capital Intelligence
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Funds / R••••••••• 3••• L••
R••••••••• 3••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-293958, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Sep 1, 2017, 42 investors
- First sale
- Jul 10, 2017
- Reported GAV
- $2.0Mon the Form ADV filed Mar 16, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 29, 2018 to Mar 16, 2019
Fundraising evidence
Unknown
latest Form D 2017-09-01, older than 15 months (fr-1)
evidence dated Sep 1, 2017. 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: 9first sale: 2017-07-10vintage year: $2,017adv gav as of: 2019-03-16vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $2.0Mform d latest filed at: 2017-09-01
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $2.0M | 42 | $20,000 | 0% | no | |
| Mar 16, 2019 | Venture Capital Fund | $2.0M | 42 | $20,000 | 0% | no |
Principals and agents
1 principals on Form D, 1 placement agents
- N••••• A••••• Executive Officer
- N•••• C•••••• P•••••• S••••••••• C•••• 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 29, 2018R••••••••• 3••• L•• first reported on Form ADV by R••••••••• A••••••• L•• (Venture Capital Fund), GAV $2,000,000Fund 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)
- Sep 14, 2017R••••••••• 3••• L•• filed Form D/A: $1,401,000 sold of $2,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 1, 2017R••••••••• 3••• L•• filed Form D: $1,041,000 sold of $2,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-08-11 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-10 Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 20,000 Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 16192 COASTAL HWY, LEWES, DE, 19958 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 16192 COASTAL HWY, LEWES, DE, 19958 Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 14, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)