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•••• P••••••• F•••• L•••
S•••• P••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $325Mwhat may be sold, not what was raised; file 021-340775, sworn by the adviser or filed under this vehicle
- Form D sold
- $192Mas of the filing of May 7, 2021, 94 investors
- First sale
- May 31, 2019
- Reported GAV
- $373Mon the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 187
- Reported on ADV
- Jul 30, 2019 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-07, older than 15 months (fr-1)
evidence dated May 7, 2021. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-31vintage year: $2,019adv gav as of: 2024-03-24vintage basis: form_d_first_saleform d sold usd: $192Mform d offering usd: $325Mform d latest filed at: 2021-05-07
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 30, 2019 | Venture Capital Fund | $149M | 16 | 3% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $155M | 29 | 3% | yes | ||
| Mar 10, 2021 | Venture Capital Fund | $155M | 29 | 3% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $287M | 187 | 2% | yes | ||
| Mar 15, 2023 | Venture Capital Fund | $287M | 187 | 2% | yes | ||
| Mar 24, 2024 | Venture Capital Fund | $373M | 187 | 2% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- S•••• P••••••• G•• L•• Executive Officer
- N•••• M••••••• Executive Officer
- A••••• C••••••• Executive Officer
- I••••••••• P•••••••• I••• 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
4 events
- May 7, 2021S•••• P••••••• F•••• L••• filed Form D/A: $191,797,558 sold of $325,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 28, 2020S•••• P••••••• F•••• L••• filed Form D/A: $157,800,000 sold of $325,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 30, 2019S•••• P••••••• F•••• L••• first reported on Form ADV by S•••• P••••••• L•• (Venture Capital Fund), GAV $148,600,000Fund 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)
- May 30, 2019S•••• P••••••• F•••• L••• filed Form D: no sales yet of $325,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
68 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $158M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $192M May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $158M May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $325M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $325M May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $325M May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $325M May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-31 May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-31 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 94 May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: One Broadway, 14th floor, Cambridge, MA, 02142 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 30 DALTON STREET, UNIT 906, BOSTON, MA, 02115 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: One Broadway, 14th Floor, BOSTON, MA, 02142 May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: One Broadway, 14th floor, Cambridge, MA, 02142 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 30 DALTON STREET, UNIT 906, BOSTON, MA, 02115 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 30, 2019 Fact SEC EDGAR Form D data sets (quarterly)