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 / B•••••••• V•••••••• L•
B•••••••• V•••••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-290320, sworn by the adviser or filed under this vehicle
- Form D sold
- $13.6Mas of the filing of Jul 10, 2017, 27 investors
- First sale
- Jun 28, 2017
- Reported GAV
- $36.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 24, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-10, older than 15 months (fr-1)
evidence dated Jul 10, 2017. 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: 9first sale: 2017-06-28vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $13.6Mform d offering usd: $25.0Mform d latest filed at: 2017-07-10
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2020 | Venture Capital Fund | $18.6M | 35 | $1.0M | 28% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $24.6M | 37 | $1.0M | 1% | yes | |
| Apr 4, 2022 | Venture Capital Fund | $70.8M | 37 | $1.0M | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $78.8M | 37 | $1.0M | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $36.8M | 37 | $1.0M | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- T••••• Z•••••••• Executive Officer/Promoter
- B•••••••• V••••••• C•••••• M••••••••• L•• Promoter
- P••••• O••••••• Executive Officer/Promoter
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 24, 2020B•••••••• V•••••••• L• first reported on Form ADV by B•••••••• V••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $18,550,000Fund 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)
- Jul 10, 2017B•••••••• V•••••••• L• filed Form D: $13,575,000 sold of $25,000,000, 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 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $13.6M Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-28 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1023 WALNUT STREET, SUITE 100, BOULDER, CO, 80302 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)