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 / A••• V•••••• P••••••• S••• L•••

A••• V•••••• P••••••• S••• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA••• V•••••• P•••••••Delaware

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: $5.7Mwhat may be sold, not what was raised; file 021-342720, sworn by the adviser or filed under this vehicle
Form D sold: $5.7Mas of the filing of Jun 25, 2019, 7 investors
First sale: Jun 14, 2019
Reported GAV: $9.9Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 7
Reported on ADV: Oct 29, 2019 to Mar 21, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-06-25: the stated $5.7M offering reported fully sold (fr-1)

evidence dated Jun 25, 2019. 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: 2019-06-14vintage year: $2,019adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $5.7Mform d offering usd: $5.7Mform d latest filed at: 2019-06-25

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Oct 29, 2019	Venture Capital Fund	$5.7M	7	$15,450	0%	no
Sep 24, 2020	Venture Capital Fund	$5.7M	7	$15,450	0%	no
Sep 24, 2020	Venture Capital Fund	$5.7M	7	$15,450	0%	no
Mar 17, 2021	Venture Capital Fund	$5.7M	7	$15,450	0%	no
Mar 18, 2022	Venture Capital Fund	$168M	7	$15,450	0%	no
Mar 21, 2023	Venture Capital Fund	$9.9M	7	$15,450	0%	no
Mar 21, 2024	Venture Capital Fund	$9.9M	7	$15,450	0%	no

Principals and agents

3 principals on Form D, 0 placement agents

L•••• M••• Director
G••••• A•••• Director
A••• V••••••• S•• G•• L•• 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

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

Oct 29, 2019
A••• V•••••• P••••••• S••• L••• first reported on Form ADV by A••• V•••••• P••••••• (Venture Capital Fund), GAV $5,706,650
Fund 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 25, 2019
A••• V•••••• P••••••• S••• L••• filed Form D: $5,706,650 sold of $5,706,650, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jun 25, 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 Jun 25, 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 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $5.7M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $5.7M Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $5.7M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $5.7M Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-06-14 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-06-14 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 Jun 25, 2019 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): 0 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 566 STASSI LANE, SANTA MONICA, CA, 90402 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 566 STASSI LANE, SANTA MONICA, CA, 90402 Jun 25, 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 Jun 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)