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 / C•••••••• V••••••• I•• L•
C•••••••• V••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2008basis: 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 021-125748, sworn by the adviser or filed under this vehicle
- Form D sold
- $80.0Mas of the filing of Jul 20, 2009, 22 investors
- First sale
- Dec 1, 2008
- Reported GAV
- $11.9Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 28, 2012 to Feb 5, 2024
Fundraising evidence
Unknown
latest Form D 2009-07-20, older than 15 months (fr-1)
evidence dated Jul 20, 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: 18first sale: 2008-12-01vintage year: $2,008adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: n/aform d latest filed at: 2009-07-20
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $44.0M | 20 | 1% | yes | ||
| Oct 10, 2012 | Venture Capital Fund | $44.0M | 20 | 1% | yes | ||
| Apr 3, 2013 | Venture Capital Fund | $57.6M | 20 | 1% | yes | ||
| Mar 27, 2014 | Venture Capital Fund | $53.3M | 20 | 1% | yes | ||
| Mar 26, 2015 | Venture Capital Fund | $64.6M | 20 | 1% | yes | ||
| Mar 30, 2016 | Venture Capital Fund | $61.1M | 20 | 1% | yes | ||
| Mar 30, 2017 | Venture Capital Fund | $64.9M | 20 | 1% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $53.5M | 20 | 1% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $51.6M | 20 | 1% | yes | ||
| Mar 24, 2020 | Venture Capital Fund | $43.2M | 20 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $16.6M | 20 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $16.6M | 20 | 1% | yes | ||
| Mar 17, 2023 | Venture Capital Fund | $11.9M | 20 | 1% | yes | ||
| Feb 5, 2024 | Venture Capital Fund | $11.9M | 20 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- J•• S•••• Director
- M••• S•••••••• Director
- •• C•••••••• V••••••• I•• L•• Director
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 28, 2012C•••••••• V••••••• I•• L• first reported on Form ADV by C•••••••• V••••••• (Venture Capital Fund), GAV $44,000,000Fund 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)
- Jul 20, 2009C•••••••• V••••••• IV LP filed Form D: $80,000,000 sold (indefinite offering), 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 Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.0M Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-12-01 Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o C•••••••• V••••••• MGMT IV LLC, 400 PACIFIC AVENUE, 3RD FLOOR, SAN FRANCISCO, CA, 94133 Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Jul 20, 2009 Fact SEC EDGAR Form D data sets (quarterly)