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 / I•••••••• A•• C••••••••• L••
I•••••••• A•• C••••••••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundI•••••••• A•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $8.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-441510
- Form D sold
- $8.3Mas of the filing of Apr 12, 2022, 21 investors
- First sale
- Mar 31, 2022
- Reported GAV
- $14.4Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2022 to Mar 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-12: the stated $8.3M offering reported fully sold (fr-1)
evidence dated Apr 12, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-31vintage year: $2,022adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $8.3Mform d offering usd: $8.3Mform d latest filed at: 2022-04-12
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $16.8M | 18 | $50,000 | 0% | no | |
| Apr 5, 2022 | Venture Capital Fund | $14.4M | 18 | $50,000 | 0% | no | |
| Feb 28, 2023 | Venture Capital Fund | $14.4M | 20 | $50,000 | 0% | no | |
| Mar 19, 2024 | Venture Capital Fund | $14.4M | 20 | $50,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- E••••• G•••••• Director
- G••••• F• S••••••••• I•• Director
- C•••••••• M•••••• 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
- Apr 12, 2022I•••••••• A•• C••••••••• L•• filed Form D: $8,275,000 sold of $8,275,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2022I•••••••• A•• C••••••••• L•• first reported on Form ADV by I•••••••• A•••••••• L•• (Venture Capital Fund), GAV $16,795,306Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.3M Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $8.3M Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-03-31 Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 181 WASHINGTON STREET, SUITE 450, CONSHOHOCKEN, PA, 19428-2084 Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)