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••••••••• a• S••••• o• A••••••••• L••
A••••••••• a• S••••• o• A••••••••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $102,500what may be sold, not what was raised; file 021-274199, sworn by the adviser or filed under this vehicle
- Form D sold
- $102,500as of the filing of Nov 10, 2016, 7 investors
- First sale
- Nov 2, 2016
- Reported GAV
- $189,729on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2017 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-11-10: the stated $102,500 offering reported fully sold (fr-1)
evidence dated Nov 10, 2016. 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: 10first sale: 2016-11-02vintage year: $2,016adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $102,500form d offering usd: $102,500form d latest filed at: 2016-11-10
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2017 | Venture Capital Fund | $102,500 | 7 | $1,000 | 0% | no | |
| Mar 2, 2018 | Venture Capital Fund | $94,500 | 7 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $94,500 | 7 | $1,000 | 53% | no | |
| Mar 28, 2019 | Venture Capital Fund | $189,729 | 8 | $2,500 | 53% | no | |
| Jul 26, 2019 | Venture Capital Fund | $189,729 | 8 | $2,500 | 53% | no | |
| Jan 15, 2020 | Venture Capital Fund | $189,729 | 8 | $2,500 | 53% | no | |
| Mar 30, 2020 | Venture Capital Fund | $189,729 | 7 | $2,500 | 53% | no | |
| Mar 31, 2021 | Venture Capital Fund | $189,729 | 8 | $2,500 | 50% | no | |
| Nov 4, 2021 | Venture Capital Fund | $189,729 | 8 | $2,500 | 50% | no | |
| Mar 31, 2022 | Venture Capital Fund | $189,728 | 9 | $2,500 | 48% | no | |
| Mar 30, 2023 | Venture Capital Fund | $189,728 | 7 | $2,500 | 3% | no | |
| Mar 29, 2024 | Venture Capital Fund | $189,729 | 7 | $2,500 | 4% | no | |
| Jun 14, 2024 | Venture Capital Fund | $189,729 | 7 | $2,500 | 4% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••• J•••••• Executive Officer
- J••••• N•••••• Executive Officer
- L•• A••••• F••• 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 31, 2018A••••••••• a• S••••• o• A••••••••• L•• no longer reported on Form ADV by A•••••••• A•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 2, 2018A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $94,500Fund 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)
- Mar 28, 2017A••••••••• a• S••••• o• A••••••••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $102,500Fund 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)
- Nov 10, 2016A••••••••• a• s••••• o• A••••••••• L•• filed Form D: $102,500 sold of $102,500, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $102,500 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $102,500 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-11-02 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2150 S 1300 E SUITE 360, Salt Lake City, UT, 84106 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 10, 2016 Fact SEC EDGAR Form D data sets (quarterly)