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 / P••• O•• E••••• P••••••• I•• L•
P••• O•• E••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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 021-211384, sworn by the adviser or filed under this vehicle
- Form D sold
- $500Mas of the filing of Feb 5, 2014, 24 investors
- First sale
- Jan 28, 2014
- Reported GAV
- $550Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Feb 27, 2014 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2014-02-05, older than 15 months (fr-1)
evidence dated Feb 5, 2014. 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: 12first sale: 2014-01-28vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: n/aform d latest filed at: 2014-02-05
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 27, 2014 | Venture Capital Fund | $500M | 24 | $5.0M | 2% | yes | |
| Mar 24, 2015 | Venture Capital Fund | $500M | 24 | $5.0M | 2% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $500M | 24 | $5.0M | 2% | yes | |
| Mar 23, 2017 | Venture Capital Fund | $500M | 24 | $5.0M | 2% | yes | |
| Mar 31, 2018 | Venture Capital Fund | $500M | 24 | $5.0M | 2% | yes | |
| Feb 27, 2019 | Venture Capital Fund | $500M | 24 | $5.0M | 2% | yes | |
| May 11, 2020 | Venture Capital Fund | $500M | 24 | $5.0M | 2% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $500M | 24 | $5.0M | 2% | yes | |
| Apr 1, 2022 | Venture Capital Fund | $500M | 24 | $5.0M | 2% | yes | |
| Feb 7, 2023 | Venture Capital Fund | $550M | 24 | $5.0M | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $550M | 24 | $5.0M | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••••• W• F•••• Executive Officer
- R••• J• M•••••• Executive Officer
- P••••• a• D••••••• Executive Officer
- C•••• S• W•••••• 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
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
- Feb 27, 2014P••• O•• E••••• P••••••• I•• L• first reported on Form ADV by P••• O•• E••••• C••••••• L• (Venture Capital Fund), GAV $500,000,000Fund 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)
- Feb 5, 2014P••• O•• E••••• P••••••• I•• L• filed Form D: $500,000,000 sold (indefinite offering), 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 Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500M Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-01-28 Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5200 SAN FELIPE, HOUSTON, TX, 77056 Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Feb 5, 2014 Fact SEC EDGAR Form D data sets (quarterly)