DFX Intelligence
Venture Capital Intelligence
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Funds / G•••••• C•••••• P•••••••• L•
G•••••• C•••••• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $16.0Mwhat may be sold, not what was raised; file 021-134601, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.0Mas of the filing of Sep 22, 2009, 3 investors
- First sale
- Sep 16, 2009
- Reported GAV
- $5,350on the Form ADV filed Mar 12, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Mar 12, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-09-22: the stated $16.0M offering reported fully sold (fr-1)
evidence dated Sep 22, 2009. 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: 17first sale: 2009-09-16vintage year: $2,009adv gav as of: 2020-03-12vintage basis: form_d_first_saleform d sold usd: $16.0Mform d offering usd: $16.0Mform d latest filed at: 2009-09-22
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $32.2M | 4 | 21% | no | ||
| Oct 31, 2012 | Venture Capital Fund | $32.2M | 4 | 21% | no | ||
| Apr 2, 2013 | Venture Capital Fund | $10.5M | 4 | 21% | no | ||
| Apr 8, 2014 | Venture Capital Fund | $10.9M | 4 | 21% | no | ||
| Apr 7, 2015 | Venture Capital Fund | $10.9M | 4 | 21% | no | ||
| May 5, 2016 | Venture Capital Fund | $10.9M | 4 | 21% | no | ||
| Apr 10, 2017 | Venture Capital Fund | $10.9M | 4 | 21% | no | ||
| Jun 7, 2018 | Venture Capital Fund | $269,000 | 4 | 21% | no | ||
| Jun 7, 2018 | Venture Capital Fund | $269,000 | 4 | 21% | no | ||
| Jun 7, 2018 | Venture Capital Fund | $269,000 | 4 | 21% | no | ||
| May 1, 2019 | Venture Capital Fund | $269,000 | 4 | 21% | no | ||
| May 30, 2019 | Venture Capital Fund | $5,350 | 4 | 21% | no | ||
| Mar 12, 2020 | Venture Capital Fund | $5,350 | 4 | 21% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- C•••••• 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 30, 2012G•••••• C•••••• P•••••••• L• first reported on Form ADV by G•••••• C•••••• (Venture Capital Fund), GAV $32,222,986Fund 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 22, 2009G•••••• C•••••• Partners, L.P. filed Form D: $16,000,000 sold of $16,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.0M Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $16.0M Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-09-16 Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 128 ALVARADO ROAD, BERKELEY, CA, 94705 Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Sep 22, 2009 Fact SEC EDGAR Form D data sets (quarterly)