DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / S••••••••• O••••••••• F•••• L••• S••••• 1•
S••••••••• O••••••••• F•••• L••• S••••• 1•
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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 021-371185, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 16, 2020
- First sale
- unknown
- Reported GAV
- $14.6Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 144
- Reported on ADV
- Mar 29, 2021 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2020. 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-07-08vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-07-16
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Venture Capital Fund | $8.8M | 144 | $250,000 | 1% | yes | |
| Oct 29, 2021 | Venture Capital Fund | $8.8M | 144 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $32.9M | 144 | $250,000 | 1% | yes | |
| Jun 13, 2022 | Venture Capital Fund | $32.9M | 144 | $250,000 | 1% | yes | |
| Sep 21, 2022 | Venture Capital Fund | $32.9M | 144 | $250,000 | 1% | yes | |
| Nov 4, 2022 | Venture Capital Fund | $32.9M | 144 | $250,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $22.6M | 144 | $250,000 | 1% | yes | |
| Apr 27, 2023 | Venture Capital Fund | $22.6M | 144 | $250,000 | 1% | yes | |
| Sep 14, 2023 | Venture Capital Fund | $22.6M | 144 | $250,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $14.6M | 144 | $250,000 | 1% | yes | |
| May 10, 2024 | Venture Capital Fund | $14.6M | 144 | $250,000 | 1% | yes | |
| May 10, 2024 | Venture Capital Fund | $14.6M | 144 | $250,000 | 1% | yes | |
| Jul 8, 2024 | Venture Capital Fund | $14.6M | 144 | $250,000 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• S••••••••• S•• ••••• L••••• • S••••• 1• 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 29, 2021S••••••••• O••••••••• F•••• L••• S••••• 1• first reported on Form ADV by S••••••••• (Venture Capital Fund), GAV $8,813,714Fund 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 16, 2020S••••••••• Spv, L.P. - S••••• 1 filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 333 BRYANT STREET, SUITE 190, SAN FRANCISCO, CA, 94107 Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)