DFX Intelligence
Venture Capital Intelligence
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Funds / S•••• V••••••• F••• I•• L•
S•••• V••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $20.0Mwhat may be sold, not what was raised; file 021-241489, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.9Mas of the filing of Jun 11, 2015, 35 investors
- First sale
- May 29, 2014
- Reported GAV
- $44.5Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Mar 30, 2016 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2015. 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: 12first sale: 2014-05-29vintage year: $2,014adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $8.9Mform d offering usd: $20.0Mform d latest filed at: 2015-06-11
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $16.8M | 47 | $50,000 | 1% | yes | |
| Mar 3, 2017 | Venture Capital Fund | $15.1M | 47 | $50,000 | 1% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $21.2M | 47 | $50,000 | 1% | yes | |
| Feb 16, 2019 | Venture Capital Fund | $24.1M | 47 | $50,000 | 1% | yes | |
| May 16, 2019 | Venture Capital Fund | $24.1M | 47 | $50,000 | 1% | yes | |
| Mar 2, 2020 | Venture Capital Fund | $26.2M | 50 | $50,000 | 1% | yes | |
| Mar 9, 2021 | Venture Capital Fund | $29.7M | 50 | $50,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $38.4M | 50 | $50,000 | 1% | yes | |
| Mar 25, 2023 | Venture Capital Fund | $48.9M | 50 | $50,000 | 1% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $44.5M | 50 | $50,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- T••••• M••••• Executive Officer/Promoter
- S•••• V••••••• G• I• L•• Executive Officer/Promoter
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
- Mar 30, 2016S•••• V••••••• F••• I•• L• first reported on Form ADV by S•••• V••••••• (Venture Capital Fund), GAV $16,781,927Fund 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)
- Jun 11, 2015S•••• V••••••• F••• I• LP filed Form D: $8,900,000 sold of $20,000,000, 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 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $8.9M Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-05-29 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)