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 / C••••••• A••••• V••••••• F••• 1•• L••

C••••••• A••••• V••••••• F••• 1•• L••

MatureUnknownFundADV: Venture Capital FundA••••• V•••••••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: indefinitewhat may be sold, not what was raised; file 021-351717, sworn by the adviser or filed under this vehicle
Form D sold: $50,000as of the filing of Oct 23, 2019, 1 investors
First sale: Oct 15, 2019
Reported GAV: $2.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 24
Reported on ADV: Apr 29, 2020 to Mar 27, 2024

Fundraising evidence

Unknown

latest Form D 2019-10-23, older than 15 months (fr-1)

evidence dated Oct 23, 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: 2019-10-15vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $50,000form d offering usd: n/aform d latest filed at: 2019-10-23

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Apr 29, 2020	Venture Capital Fund	$834,401	9	$50,000	1%	no
May 15, 2020	Venture Capital Fund	$834,401	9	$50,000	1%	no
Mar 30, 2021	Venture Capital Fund	$1.7M	24	$50,000	3%	no
Dec 9, 2021	Venture Capital Fund	$1.7M	24	$50,000	3%	no
Mar 31, 2022	Venture Capital Fund	$1.6M	24	$50,000	6%	no
Mar 30, 2023	Venture Capital Fund	$2.7M	24	$50,000	6%	no
Mar 27, 2024	Venture Capital Fund	$2.5M	24	$50,000	0%	no

Principals and agents

1 principals on Form D, 0 placement agents

M•••••• C•••••• Executive Officer

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

Apr 29, 2020
C••••••• A••••• V••••••• F••• 1•• L•• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $834,401
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)
Oct 23, 2019
C••••••• A••••• Ventures Fund 1Q filed Form D: $50,000 sold (indefinite offering), 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 Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Oct 23, 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 Oct 23, 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 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $50,000 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $50,000 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C, 3C.7 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-10-15 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-10-15 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 788 ELM STREET, MANCHESTER, NH, 03101 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 788 ELM STREET, MANCHESTER, NH, 03101 Oct 23, 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 Oct 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)