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 / L•••••• V•••••• F•••• L•
L•••••• V•••••• F•••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $50.0Mwhat may be sold, not what was raised; file 021-270411, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 9, 2016
- First sale
- unknown
- Reported GAV
- $58.2Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 6, 2024 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-06vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2016-09-09
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 6, 2024 | Venture Capital Fund | $58.2M | 36 | $250,000 | 12% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- H• L•••••• V•••••••• L•• Promoter
- D••••• H•••• Executive Officer
- L•••••• V•••••• F••• G•• L•• Executive Officer
- J•••• H• H••• Executive Officer
- S•••••• H• S•••• 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
3 events
- Mar 6, 2024L•••••• V•••••• F•••• L• first reported on Form ADV by L•••••• V•••••••• L•• (Venture Capital Fund), GAV $58,157,882Fund 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 12, 2016L•••••• V•••••• F•••• L• filed Form D/A: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 9, 2016L•••••• V•••••• F•••• L• filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1765 GREENSBORO STATION PLACE, SUITE 900, MCLEAN, VA, 22102 Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8320 OLD COURTHOUSE ROAD,SUITE 200, VIENNA, VA, 22182 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 9, 2016 Fact SEC EDGAR Form D data sets (quarterly)