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 / R••••••••• V•••••• C•••••• F••• I••• L•••
R••••••••• V•••••• C•••••• F••• I••• 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
- $120Mwhat may be sold, not what was raised; file 021-284364, sworn by the adviser or filed under this vehicle
- Form D sold
- $52.0Mas of the filing of Apr 7, 2017, 11 investors
- First sale
- Apr 3, 2017
- Reported GAV
- $108Mon the Form ADV filed Jan 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Feb 2, 2018 to Jan 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-07, older than 15 months (fr-1)
evidence dated Apr 7, 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: 2017-04-03vintage year: $2,017adv gav as of: 2024-01-29vintage basis: form_d_first_saleform d sold usd: $52.0Mform d offering usd: $120Mform d latest filed at: 2017-04-07
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 2, 2018 | Venture Capital Fund | $53.2M | 12 | $250,000 | 1% | yes | |
| Mar 5, 2018 | Venture Capital Fund | $53.2M | 12 | $250,000 | 1% | yes | |
| Jun 29, 2018 | Venture Capital Fund | $54.3M | 12 | $250,000 | 1% | yes | |
| Jan 30, 2019 | Venture Capital Fund | $80.4M | 22 | $250,000 | 1% | yes | |
| Feb 5, 2019 | Venture Capital Fund | $80.4M | 22 | $250,000 | 1% | yes | |
| Jun 26, 2019 | Other Private Fund | $80.4M | 22 | $250,000 | 1% | yes | |
| Feb 27, 2020 | Other Private Fund | $83.8M | 22 | $250,000 | 1% | yes | |
| Jun 23, 2020 | Other Private Fund | $85.0M | 22 | $250,000 | 1% | yes | |
| Mar 2, 2021 | Other Private Fund | $89.4M | 23 | $250,000 | 1% | yes | |
| Jul 27, 2021 | Other Private Fund | $94.3M | 23 | $250,000 | 1% | yes | |
| Feb 23, 2022 | Other Private Fund | $114M | 25 | $250,000 | 1% | yes | |
| Jun 26, 2022 | Other Private Fund | $120M | 25 | $250,000 | 1% | yes | |
| Feb 1, 2023 | Other Private Fund | $116M | 25 | $250,000 | 1% | yes | |
| Jun 30, 2023 | Other Private Fund | $112M | 25 | $250,000 | 1% | yes | |
| Jun 30, 2023 | Other Private Fund | $112M | 25 | $250,000 | 1% | yes | |
| Jan 29, 2024 | Other Private Fund | $108M | 25 | $250,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- C••••••••• R•••• 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
- Feb 2, 2018R••••••••• V•••••• C•••••• F••• I••• L••• first reported on Form ADV by R••••••••• Venture Partners (Venture Capital Fund), GAV $53,156,000Fund 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)
- Apr 7, 2017R••••••••• V•••••• C•••••• F••• I••• L••• filed Form D: $52,000,000 sold of $120,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Business Services Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $52.0M Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-04-03 Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 201 S MAIN ST, SUITE 1000, ATTN: C••••••••• R••••, ANN ARBOR, MI, 48104 Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 7, 2017 Fact SEC EDGAR Form D data sets (quarterly)