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 / 1•• V•••••••• L•
1•• V•••••••• L•
Amounts, each with its basis
- Vintage
- 2011basis: 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 021-161483, sworn by the adviser or filed under this vehicle
- Form D sold
- $34.6Mas of the filing of Jun 20, 2011, 9 investors
- First sale
- Jun 3, 2011
- Reported GAV
- $10.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2011-06-20, older than 15 months (fr-1)
evidence dated Jun 20, 2011. 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: 15first sale: 2011-06-03vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $34.6Mform d offering usd: n/aform d latest filed at: 2011-06-20
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Private Equity Fund | $38.1M | 15 | $250,000 | 0% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $51.2M | 26 | $250,000 | 0% | yes | |
| Mar 14, 2014 | Venture Capital Fund | $51.9M | 27 | $250,000 | 5% | yes | |
| Apr 3, 2014 | Venture Capital Fund | $51.9M | 27 | $250,000 | 5% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $76.6M | 27 | $250,000 | 11% | yes | |
| Jun 15, 2015 | Venture Capital Fund | $87.3M | 27 | $250,000 | 11% | yes | |
| Jun 22, 2015 | Venture Capital Fund | $87.3M | 27 | $250,000 | 11% | yes | |
| Oct 27, 2015 | Venture Capital Fund | $87.3M | 27 | $250,000 | 11% | yes | |
| Mar 10, 2016 | Venture Capital Fund | $104M | 27 | $250,000 | 15% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $92.9M | 27 | $250,000 | 15% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $75.5M | 28 | $250,000 | 20% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $66.1M | 28 | $250,000 | 24% | yes | |
| May 29, 2019 | Venture Capital Fund | $66.1M | 28 | $250,000 | 24% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $52.7M | 28 | $250,000 | 23% | yes | |
| May 20, 2020 | Venture Capital Fund | $52.7M | 28 | $250,000 | 23% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $64.7M | 28 | $250,000 | 24% | yes | |
| May 21, 2021 | Venture Capital Fund | $64.7M | 28 | $250,000 | 24% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $6.9M | 28 | $250,000 | 21% | yes | |
| Dec 5, 2022 | Venture Capital Fund | $6.9M | 28 | $250,000 | 21% | yes | |
| Mar 24, 2023 | Private Equity Fund | $9.6M | 28 | $250,000 | 21% | yes | |
| Mar 28, 2024 | Private Equity Fund | $10.8M | 28 | $250,000 | 21% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- J••••• F••••••••• 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
2 events
- Mar 29, 20121•• V•••••••• L• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Private Equity Fund), GAV $38,125,000Fund 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 20, 20111•• V•••••••• L• filed Form D: $34,625,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $34.6M Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-06-03 Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 26 O'FARRELL STREET, SUITE 406, SAN FRANCISCO, CA, 94108 Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jun 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)