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•••• I•••• L•••
A•••• I•••• L•••
HarvestClosed to new capitalFundADV: Venture Capital FundA•••• V•••••• M••••••••• C••••••• L•••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $6.8Mwhat may be sold, not what was raised; file 021-313878, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.8Mas of the filing of Mar 19, 2020, 28 investors
- First sale
- Dec 10, 2018
- Reported GAV
- $62.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 27, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-19: the stated $6.8M offering reported fully sold (fr-1)
evidence dated Mar 19, 2020. 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: 8first sale: 2018-12-10vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $6.8Mform d offering usd: $6.8Mform d latest filed at: 2020-03-19
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $32.8M | 51 | $250,000 | 4% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $32.8M | 51 | $250,000 | 4% | yes | |
| Apr 7, 2021 | Venture Capital Fund | $32.8M | 51 | $250,000 | 4% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $32.8M | 51 | $250,000 | 4% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $62.0M | 51 | $250,000 | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $62.0M | 51 | $250,000 | 4% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- D•••• N• K••• Director
- J•••• N• W•••••••• Executive Officer
- D•• N• A••••••• Director
- J••• 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
4 events
- Mar 19, 2020A•••• III L.P. filed Form D/A: $6,825,000 sold of $6,825,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2019A•••• I•••• L••• first reported on Form ADV by A•••• V•••••• M••••••••• C••••••• L••• (Venture Capital Fund), GAV $32,775,000Fund 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)
- Sep 20, 2018A•••• III L.P. filed Form D/A: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 5, 2018A•••• Evolution, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 5, 2018 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 Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 5, 2018 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 Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 5, 2018 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 Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.8M Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.8M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.8M Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-10 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-10 Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1100 SYCAMORE STREET, SUITE 150, CINCINNATI, OH, 45202 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1100 SYCAMORE STREET, SUITE 150, CINCINNATI, OH, 45202 Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1100 SYCAMORE STREET, SUITE 400, CINCINNATI, OH, 45202 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1100 SYCAMORE STREET, SUITE 400, CINCINNATI, OH, 45202 Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jun 5, 2018 Fact SEC EDGAR Form D data sets (quarterly)