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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / F•••••• V•••••• C•••••• 2••• A••••• L•
F•••••• V•••••• C•••••• 2••• A••••• L•
Amounts, each with its basis
- Vintage
- 2010basis: name year
- 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
- $30.0Mwhat may be sold, not what was raised; file 021-245648, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.0Mas of the filing of Aug 12, 2015, 23 investors
- First sale
- Aug 12, 2015
- Reported GAV
- $52.3Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 4, 2016 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-08-12: the stated $30.0M offering reported fully sold (fr-1)
evidence dated Aug 12, 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: 16first sale: 2015-08-12vintage year: $2,010adv gav as of: 2024-03-25vintage basis: name_yearform d sold usd: $30.0Mform d offering usd: $30.0Mform d latest filed at: 2015-08-12
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 4, 2016 | Venture Capital Fund | $29.1M | 23 | $5.0M | 3% | yes | |
| Mar 17, 2016 | Venture Capital Fund | $29.1M | 23 | $5.0M | 3% | yes | |
| Apr 19, 2016 | Venture Capital Fund | $29.1M | 23 | $5.0M | 3% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $28.2M | 23 | $5.0M | 3% | yes | |
| Apr 20, 2017 | Venture Capital Fund | $28.2M | 23 | $5.0M | 3% | yes | |
| Apr 21, 2017 | Venture Capital Fund | $28.2M | 23 | $5.0M | 3% | yes | |
| Jun 5, 2017 | Venture Capital Fund | $28.2M | 23 | $5.0M | 3% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $34.5M | 24 | $5.0M | 3% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $29.4M | 24 | $5.0M | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $22.2M | 24 | $5.0M | 3% | yes | |
| Jun 5, 2020 | Venture Capital Fund | $22.2M | 24 | $5.0M | 3% | yes | |
| Nov 9, 2020 | Venture Capital Fund | $22.2M | 24 | $5.0M | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $44.2M | 24 | $5.0M | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $108M | 24 | $5.0M | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $106M | 24 | $5.0M | 3% | yes | |
| Apr 14, 2023 | Venture Capital Fund | $106M | 24 | $5.0M | 3% | yes | |
| Jun 27, 2023 | Venture Capital Fund | $106M | 24 | $5.0M | 3% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $52.3M | 24 | $5.0M | 3% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- F•••••• V•••••• 2••• A••••• L•• Promoter
- R••• J• M••••••• Director
- F•••••• G•••• L•• Promoter
- S••• J• L••••• Director
- B••• F••• Director
- J•••• a• 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
- Mar 4, 2016Foundry Venture Capital 2010 Annex, LP first reported on Form ADV by Foundry Group, LLC (Venture Capital Fund), GAV $29,079,651Fund 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)
- Aug 12, 2015Foundry Venture Capital 2010 Annex, L.P. filed Form D: $30,000,000 sold of $30,000,000, 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 Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.0M Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-12 Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o Foundry Group, 1050 WALNUT STREET, SUITE 210, BOULDER, CO, 80302 Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 12, 2015 Fact SEC EDGAR Form D data sets (quarterly)