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 / E•• V•••••• F•••• L•
E•• V•••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-181949, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.8Mas of the filing of Jul 30, 2012, 32 investors
- First sale
- Jul 20, 2012
- Reported GAV
- $2.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Sep 11, 2013 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 2012. 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: 14first sale: 2012-07-20vintage year: $2,012adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $15.8Mform d offering usd: $25.0Mform d latest filed at: 2012-07-30
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 11, 2013 | Venture Capital Fund | $25.0M | 59 | $250,000 | 5% | yes | |
| Feb 5, 2014 | Venture Capital Fund | $25.0M | 59 | $250,000 | 5% | yes | |
| Jul 16, 2014 | Venture Capital Fund | $25.0M | 59 | $250,000 | 5% | yes | |
| Dec 1, 2014 | Venture Capital Fund | $25.0M | 59 | $250,000 | 5% | yes | |
| May 1, 2015 | Venture Capital Fund | $25.0M | 59 | $250,000 | 5% | yes | |
| Feb 4, 2016 | Venture Capital Fund | $31.1M | 59 | $250,000 | 5% | yes | |
| Mar 10, 2017 | Venture Capital Fund | $25.3M | 59 | $250,000 | 5% | yes | |
| Sep 7, 2017 | Venture Capital Fund | $23.2M | 59 | $250,000 | 16% | yes | |
| Sep 15, 2017 | Venture Capital Fund | $23.2M | 59 | $250,000 | 16% | yes | |
| Feb 28, 2018 | Venture Capital Fund | $20.4M | 59 | $250,000 | 16% | yes | |
| Mar 1, 2018 | Venture Capital Fund | $20.4M | 59 | $250,000 | 16% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $15.8M | 61 | $250,000 | 18% | yes | |
| Jul 1, 2019 | Venture Capital Fund | $15.8M | 61 | $250,000 | 18% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $9.6M | 61 | $250,000 | 23% | yes | |
| Dec 2, 2020 | Venture Capital Fund | $5.1M | 61 | $250,000 | 26% | yes | |
| Dec 3, 2020 | Venture Capital Fund | $5.1M | 61 | $250,000 | 26% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $5.5M | 61 | $250,000 | 26% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $2.9M | 61 | $250,000 | 26% | yes | |
| Jun 16, 2022 | Venture Capital Fund | $2.9M | 61 | $250,000 | 26% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $2.8M | 61 | $250,000 | 25% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $2.8M | 61 | $250,000 | 25% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- E•• M••••••••• L•• Executive Officer
- J•••• D• L••••• Executive Officer
- S•••••• M• 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
- Sep 11, 2013E•• V•••••• F•••• L• first reported on Form ADV by E•• M••••••••• S••••••• L•• (Venture Capital Fund), GAV $25,000,000Fund 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 30, 2012E•• V•••••• F•••• L• filed Form D: $15,800,000 sold of $25,000,000, 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 Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.8M Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-07-20 Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 350 MARINE PARKWAY, SUITE 200, REDWOOD SHORES, CA, 24065 Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)