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 / S••••••••• V••••••• I• L•••
S••••••••• V••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $32.4Mwhat may be sold, not what was raised; file 021-198700, sworn by the adviser or filed under this vehicle
- Form D sold
- $32.4Mas of the filing of Jul 7, 2014, 56 investors
- First sale
- Jun 27, 2013
- Reported GAV
- $168Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 23, 2021 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-07-07: the stated $32.4M offering reported fully sold (fr-1)
evidence dated Jul 7, 2014. 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: 13first sale: 2013-06-27vintage year: $2,013adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $32.4Mform d offering usd: $32.4Mform d latest filed at: 2014-07-07
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2021 | Venture Capital Fund | $124M | 60 | 3% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $192M | 60 | 3% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $168M | 60 | 3% | yes | ||
| Mar 20, 2024 | Venture Capital Fund | $168M | 60 | 3% | yes |
Principals and agents
1 principals on Form D, 1 placement agents
- U•••• N••• Executive Officer
- A••• G•••••• 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 23, 2021S••••••••• V••••••• I• L••• first reported on Form ADV by S••••••••• V••••••• (Venture Capital Fund), GAV $124,225,918Fund 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 7, 2014S••••••••• V••••••• I• L••• filed Form D/A: $32,435,000 sold of $32,435,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 27, 2013S••••••••• V••••••• I• L••• filed Form D: no sales yet of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $32.4M Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $32.4M Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-06-27 Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 56 Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1825 EMERSON STREET, PALO ALTO, CA, 94301 Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1825 EMERSON STREET, PALO ALTO, CA, 94301 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jul 7, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jun 27, 2013 Fact SEC EDGAR Form D data sets (quarterly)